<SEC-DOCUMENT>0000851968-22-000091.txt : 20221028
<SEC-HEADER>0000851968-22-000091.hdr.sgml : 20221028
<ACCEPTANCE-DATETIME>20221028130311
ACCESSION NUMBER:		0000851968-22-000091
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		90
CONFORMED PERIOD OF REPORT:	20221001
FILED AS OF DATE:		20221028
DATE AS OF CHANGE:		20221028

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MOHAWK INDUSTRIES INC
		CENTRAL INDEX KEY:			0000851968
		STANDARD INDUSTRIAL CLASSIFICATION:	CARPETS AND RUGS [2273]
		IRS NUMBER:				521604305
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-13697
		FILM NUMBER:		221340373

	BUSINESS ADDRESS:	
		STREET 1:		160 S INDUSTRIAL BLVD
		STREET 2:		PO BOX 12069
		CITY:			CALHOUN
		STATE:			GA
		ZIP:			30701
		BUSINESS PHONE:		706-624-2032

	MAIL ADDRESS:	
		STREET 1:		P O BOX 12069
		CITY:			CALHOUN
		STATE:			GA
		ZIP:			30703
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>mhk-20221001.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082,d:38ae4ed17d1c4b7fbebe10ec193ff089--><html xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:mhk="http://www.mohawkind.com/20221001" xmlns:srt="http://fasb.org/srt/2022" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>mhk-20221001</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV80LTEtMS0xLTQxMjQy_c992c5e8-215b-4076-b49e-6d21134dbbf7">0000851968</ix:nonNumeric><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV81LTEtMS0xLTQxMjQy_e3bc1c6f-214a-4bef-b75d-eb5de47fcc7a">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV82LTEtMS0xLTQxMjQy_f587ac59-9202-4111-bae2-4d99f873f3c3">2022</ix:nonNumeric><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV83LTEtMS0xLTQxMjQy_440a030f-11d1-4f08-82d5-a4e204d40751">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV84LTEtMS0xLTQxMjQy_7112d5e9-3c8f-4de6-b6ca-77bcb1bcba60">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="i1fdbe16bc2c644518cc139ad71cb562b_D20220101-20221001" name="us-gaap:DebtInstrumentTerm" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjcvZnJhZzplYjljNDg3YmNhMWM0OGI1OWNlZDQ0ZDZjMmM4ZDM0OS90ZXh0cmVnaW9uOmViOWM0ODdiY2ExYzQ4YjU5Y2VkNDRkNmMyYzhkMzQ5XzE1_be804620-ce3c-4bc4-ba85-06a24b509b4c">P19DT8H9M36S</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="mhk-20221001.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1d1abec9dfb4590952db8ac919aa0be_I20221026"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i2526823b62cb421ba748e2aee7ce202e_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="id1eea25ec678415083eb8b882f1dcc48_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7c06b68438d4a5a8de980e3e106841c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibff8783e94044f9eb9462875ac353d81_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if0c403127fc84b2596d5f34792224710_I20150630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2015-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i6404ba8029b944838e2c711765d362c7_I20211019"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i451c8392aef3430fa686ece80beae2d0_D20211019-20211019"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-19</xbrli:startDate><xbrli:endDate>2021-10-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9633daaa64fe4e08b957916c4a886299_D20220706-20220706"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2022AcquisitionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-06</xbrli:startDate><xbrli:endDate>2022-07-06</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6348187face4da0a7a4ec9ac0016cd1_I20220706"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNorthAmericaSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2022AcquisitionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-06</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6fae6be1c4149aabc460d99bac83828_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">mhk:A2022AssetAcquisitionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2a5be03d667499598e793aad2c337ac_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2021AcquisitionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75f7af0d46954532b9830abe97d87255_D20210907-20210907"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:InsulationManufacturerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-09-07</xbrli:startDate><xbrli:endDate>2021-09-07</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i867ab02407be452096c5e3600da0b1eb_I20210907"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:InsulationManufacturerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-07</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i00e43093c4b94891a98bbe8be6464f57_I20210907"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2021AcquisitionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-07</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib748dcbe731d405c9c40e2c7711df6aa_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b6194f28cf24263987eedb059f4306e_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09d4881cd6274d7f851f1c9f5b69da4a_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i807b864a70654878bc2e2c46334a6b5f_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51b8c8de74f048559bd07ec09f2fa9c7_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i64de5aefd9654f7d9b0b2b5bf796477d_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if8da3b512c19411aa72141870b7f2d49_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i313ae5d1306c4592a2cdfe22bec5fad7_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied93cfeb82b2452eb018f727fa404c3e_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if84705d1005e4033ac59518fd7481b54_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc8aa9537640418a8a1bf30dd95b27a9_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60cc9b8da19c4d909f32b74b3733e359_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i932d559a46f846f69dbe670f63f6dd6a_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea41b13bec9e4939b5556cb1dd7c3de0_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b05fca55e194596a067ad52e5f8144f_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49951ca1e2144ffda57c404f0fb3033f_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11a4d2fb39a84f33aafef5d6039bd383_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i781853e4c63648ef850b5e100eefea50_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01dd53fcaf924264a4cc2dbc0fce80ae_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i057f3e27a2ce4a1bbfc1472adcf084b7_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff66905a60264a1689f03aadfe58035a_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i861f41ceca6a49b49c3e69e50c0f3852_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id00398395f174a47bf7f1acb1c773a6b_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65858ec850c945278973d7a27c69329f_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib020f41b35164e52a52ebb79d7696c1b_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e463cdf535e40fa89e2f87b79118434_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i681c6ee426604e3f86bb30632b9ad815_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia3a8aa79581d4f478a04e855eb4b3daf_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12c8e52b892646a3bef6245ef0c7c4d3_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b25f5006ce1421c84937c6a9f203aeb_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i765920ac337d457cbdc13e25ae25bafe_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87ee356950964a3585f2ca7c5302fd63_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5c747202cab440eba2e942547a0c93b_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a3a98cc3a6d4e01969b22c369d6bfa7_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c2942dd85764a3ebc95dcccecbfcf22_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b2fe6993d324c5fa410b0e2a115e178_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60a8db16a4d5438aaf82c300b30d159f_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99f825519a7c46f7b4ee08fbf77cb325_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2619b1509ffc41e78fb08b13ab749f8c_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i411c8068725f4a3d824c1870746598f7_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if078f5769cfc443a9b976da746bf0a2b_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id62d31f110ef4406b8ce750fceece439_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2820d66a06d4311852dbdf1d8e3113d_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12e24ffdb6d14c809bd76e662c552ed7_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9560f711d5ce47a2849380568c201335_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b2a78b799d94c259f8666e3fdd57e04_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c327d3d54b7465daf772b4b547b0608_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1779a805beea499687a86e6758de64ac_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic50c243b393245449cb920f2055e0471_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e45eabf200342c19d13903fa1918d04_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia30d9de2c7914845aacd73cfd4270a7e_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i766ba7184e474217937222a37466349a_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i45dbf7b0abe84ebcbf930b325d753b7b_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e18c65445d744758d2dc1a6fc5246b8_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78f6b25223f44843b1e19f5f301bf828_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dd9b5b1fd3a498f872e194bf64a8ddc_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97a547dd53704b24b7f32416ef6395a6_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3f90604a20a409686489c05bada712f_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d0d58a905574d3d8a79ff727438ceb4_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebae5bd2af574a95ac7f787ec7c89d11_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i867d25cf9c1a4c33b3d9ac1c619b323a_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5303a7c78b5b42529f8ba5deefa577b8_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i801079dac017405a9268dc499ec647b8_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie7107b98edd74f168913f5905d1f2977_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i880239d73deb47e49f31c5ac7a33f9cb_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a58a12bce2242dfa9d7c96f9a97fa60_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9c6d28797974d58a51124e4d7bc1ae5_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6d8a703a92e4275b8595d58c6d575cf_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i316548410186400fbf15c34c665d947d_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea02e643e74c4e619528d6db7b786fd4_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia59129ec068943b98ff3bbeec38c3184_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if65d9ac8cbb047bcbe41d6f19e6aefec_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1b1f1108ed148ab9c573a7570434a71_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i243b86d0b2304c50a6992e028e413302_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2d18dca723a492b99496f3c5ca4bfee_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d510de1e8b54b7e8547e532f3b6f8ca_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0937c2ab03eb4c2d9633748049905e35_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82e0d21c74a94bc2b6f35d62f52c25b3_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaff2e2a5a9f74d878aa3d997d8eeadd6_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75c4020c611b4503b045b69617e1b17f_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f49b8da35b8469185ea647ecb681790_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i747a9df305a047fcae75eade8e0fd56b_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i307d484cdda74d2091172e15e02e9868_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i388e379c29b84c9ba8caefee11c900e4_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i528548d8cb4f46d08c5bffcd950ac7b1_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8294c669efd84dfb9e9ee13bd41d628e_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7eddd758d3b14a58b4b7f3074e5cc50c_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11eced8a278d43239c6b46870bb38ed8_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia614aafb44e04d10ab2cfe72c3da81d4_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifefa2b70ed284f71a730446d9a268a18_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c8ddde19a934261ac12439d9bde61ab_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d12ee307a114900b3529b61684b9d89_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idecb47eaa7a64328a61b009dff6db74a_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i381ceb5f88e74f35bdcaf06f1c003f29_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfbca8c8352e4aeca1cbb57c6de3edbd_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie284794474714ae6a8260c230f4c4ad9_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i987fad96d1674d4f8983a8ca3c0b7179_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4439c71c461a45b784dbb915cbc4080e_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i98f9385cffc6425f8304725d9799acbb_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2bb658def434dba998a69632dcc8261_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65b26c72b51546d1ba678dcda23b5b08_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f5b3146c5644b3c9fb22e193a547ede_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2f299bde5fd44dab90241e7b5e083ee_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9bfa23533c02415987d5003ba0dfb121_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d2f813f9ee646ecbfb54333acc183f5_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60ec84cc1af847ee9e04a645cf5f41f9_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i296e4a8e729c4259aa52d7e3111e6cf3_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44a35a88ee9041518eeb8d9a8188d06b_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i807ed90822804445b7fafc076dbc970c_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i954bda6085a44e6ba424001588f109ac_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f7301bb83b2405ab00a8d977c1b2dd3_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if04d9631dda5412f9876562d4d14671e_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9e61dd672764313a9a2746123b9a15e_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica0fd61bfc384869bbd63c06655751f3_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81e2682d4389433ea7fc18cd84950259_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9dd22fd4114474db84a6552ab6fe6a8_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if182ecf83f174ad4bbd9853b15e7543e_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic71ada3839ab46db8cfa643b3053fd1f_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e27c8f15fd64f33881c315b5c3ce743_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d54998fe6494f38a46d340e2e764c7a_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6c27f6464e944f2bac101842b7bc281d_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5034304e12564fa1b273e240d2d75a62_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91b4f5d72a34473c97352d41fc0ef867_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d96a53df12e4ac1b1c487c741c645ba_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd79e2901837481685d33bfb628d7b93_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9a34e9a192a499899178fabab9e13e0_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ae16803585c431ebe9a69b180989341_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83f4c1b5b14c4331b065a59539ba7bc1_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f8895a77af74fac8bae855960919b4f_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5388b071e35647ada131e04840398ceb_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bee759c9f834f31967289327f256a47_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i677da096b97f48ecb7c48ed9c00246b5_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72e6d9a5a65f4925bd10cd6cd44af420_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i720769dcafb24e278deb9d4e1587304a_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40a413eee879477ca190691f4102421e_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17b19b213704431ea3c9f37a68813f00_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a3bb5c10d39432fb15b3af2d866b046_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b321ed5b4f0484190ff017510ad1bdb_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia88b89a6631b431e8eb19d4f6b5e3e2e_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if320c3cab6214f04a0049166fa4d0c41_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b32598910c54a9d8ab91c8d204c1c62_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic789950c16714f89b3b7f4e1322e842a_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i792d775f051e45b1a4595b23b9c8f5e7_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b94760ba8794c31ac83728227bc37a4_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89623708215e4243b6385fe8f13b5834_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3ec5743f661484b9fec23c594f952df_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia217c473837a4e32b66a94afa852618d_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic30a53a52eb5496dabe0a01b3b3d46a8_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4623ef4953d4e59a134dba17cb74b5e_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65e7f9f0a67c477eb61a5d79fb382fc1_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9587851a67974b99a7cec2651190a4a6_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f4ee1346a5a44ccaf35f08c51b53466_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib99a908af00f4bb3b9bfd9b43d4bd89b_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88eb8b2dcd724674a728e69974785b13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52e0953eeeb44aa1900498afe6608044_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b296b88f26c4b6e99d9f371e293b2d2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c0f778bef5f4329855541852d23fbf8_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if71997d676ef46aea0db5e11ef41c498_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c308dd8c7d442b6954638d7ac18db52_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6222c050bba43658bf9be35e45297bc_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iae380e39bc78433fbff962c467c30418_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31ca098cd28a4b07a6e030318a6e6c95_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4af502689d04a8699bfa1c8397a602a_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i033248cfb885498c90455ed418a58127_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89e3a531e6fd4f6a9e8362436608b346_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91b3d2e47e284b38b8f322380b309ee4_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedd38b93896b47978b0542f6875db042_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i104e32b3e007499180d0affe2036afcc_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0fa3190fed3e4a849c8e7c432ca93dae_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74152992d8f24342979399f343f15664_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7efe6295b6c540879065c8f4a5240ade_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6260509e75424b09a1f007325480a637_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie58b91c4b1af4dc19e63af539801a54d_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadc8405c6e5a43118f21e4723c954c7f_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80d9a50ec8be4de0aaca95340304457e_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f27b14ee5cd402592f13e444159ca47_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringRestOfWorldAndFlooringNorthAmericaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i641fc08e4b704714882225bb615e9186_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringROWMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6f2b0e17e4b46fab9287cedabc5b058_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringNAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f6ad0f9f7744333bf664fdeb1703179_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41ff046d37004da780242223984b8bf8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15280cac88ff4b489a3349171c47501e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id22c5d9f8a9441c292b1573df7738438_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc13474c5edd4d03b9a361c2215ff1b0_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8cd152d6c794848b306b368f368ed70_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf69be43bac245e292b22494656594ad_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a883fb69664490a8db3ea85dcc24d79_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad181f1b5d124e45bd1f11094794114b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a3d1a683be34c05a8bdbb2821562622_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb7184521fc04ba7baee8728a90bf53a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7925fc4a9f0d4c5996566983045c164a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6930d135313b4b7491dd0371ea51380c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b602fb98f9b456cb2ad9570eca9e363_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i357881b83a9745d891ea483ed2e09723_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8423faca1d5543c0832831acfa72c1e9_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7cb060bc2164312b6976035415d5d84_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6aff26919e6147e791ecb6609db6e023_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59bed19b6e4d40ba95cbb701222622b4_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i074577994ff846079982a774a144b068_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5bf7b3dbfcb4812a0391f63824e3522_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ce241974b1948ec8098c453f630ae2d_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9e57eaea511441387deb497157a1f88_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c3cafcf12e04905bcdf04e0de216fef_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i137c157fd0494dfbb3ebb6f37dd80e77_I20220702"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic037d9d79c3e490ab4c39db97fef8b53_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i144053f85ba5497e821fadd10e671f18_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ba7cb2c7da4446fad160c9084d8c159_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic163b633550045cd88850d120dc3b99f_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4b703590d0e4bbb99e90a9843b12668_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i202798af5218499ab280e3bc47199f2e_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5caf85f65f94c52a816bac1bfa6096a_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3bac107b13b44bfb1c3af152e64b235_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56f81671ca6e470baa693117337270c8_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i944c01e3d71a4e959c13d2b48df37ae5_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5f0f3138c9a47aab556de28f3963913_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic02f58221f4b46c889f3f0b2a80930ae_I20210703"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-07-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i80d16946f7ec4fdb8b3c6362824c799a_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b49066107444d76a06efd12d9ead585_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4778b91ab41452181fd146054173d77_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if328742fd95242529057a6028f5a5f5e_I20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7aaed63132b498ead71a9a5ddade33e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ecd0863ec714aaf83b630b14fb61fdd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8e78f0aa71b47169e318cf92bac7b62_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib94b0de78fee41dfa36e443891e1d9ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibbac332e5ede44b98b44b70ee7c2c435_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e722e04a9774ac79261b1038ad9f2e1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac7c179e78c340a38a20001a5d28bfb2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i676f41b567f8489d93ab7e19f64fe550_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3f405bb889341078d372a726e97abab_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe3383d66db7429383e0a76d707013c9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70e3e1bce35b4ea680dabacfe434bd4e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f1b43be6551407f84345deeb452597b_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>mhk:segment</xbrli:measure></xbrli:unit><xbrli:context id="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i939841c4b7da487f81559978666fe655_D20220703-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-03</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f4ab2c3bd91439095206a8a7bfb8889_D20210704-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-04</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2bd4d6bffca0475c9cfa1a5253c780ee_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a86c4f3747546b1889b20e85197bf03_D20210101-20211002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70f9f425016f4591a2d00491626621bc_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3ff6e75d8db4633bfe256671cdd2b0e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a48c6a64a0c4db6aa0b46d2f801f4f4_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3392d6630c2346e7b78f28fc708dbd46_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4dd07e8022a4137a3eb8ad388f24b0b_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i426a20293a35414f857d3697be488614_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if77470d8c4d7446a9d4d3d59a7f3b4b4_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfd25281ea2b4927b5d33103b06f3493_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i495cfd057bbc4ba6870710546cbb8c79_D20210422-20220511"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-22</xbrli:startDate><xbrli:endDate>2022-05-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="complaint"><xbrli:measure>mhk:complaint</xbrli:measure></xbrli:unit><xbrli:context id="ic88afd65d8874a55bb426011f9efe479_D20210422-20210423"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-22</xbrli:startDate><xbrli:endDate>2021-04-23</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia95682bd522f40f1b7098678ed9d194a_D20211005-20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-05</xbrli:startDate><xbrli:endDate>2021-10-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7fdd8d3a654340f685903a833464a732_D20220128-20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">mhk:PartiallyGrantedAndDeniedLitigationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-28</xbrli:startDate><xbrli:endDate>2022-01-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4f290748c7c4f959732c658537ea0a6_D20220519-20220519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-05-19</xbrli:startDate><xbrli:endDate>2022-05-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib54824dd20c44101b2b1e961e05ab283_D20210622-20220426"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-06-22</xbrli:startDate><xbrli:endDate>2022-04-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">mhk:TaxYears2005To2010Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BE</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2005-01-01</xbrli:startDate><xbrli:endDate>2010-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i242d48cb5c6248e793f8e059e27cf819_D20201201-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:LU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2018Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaabe50f136ef48aca2447c281d5df466_D20220401-20220430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:LU</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2018Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-04-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03670415fde44d77a2b8ac48921c70d3_I20191018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaad15135550d4c05972a30e67a5543c8_I20241018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2024-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5c2c1ae0b9c4be799488ba4bc671840_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibed83d4da01a481c875e9fbc5c8246a7_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i530962cc1e9341278b2cd4e8ba241a71_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c2b26f7a378441e85bb9d75803fb268_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1d0febe834d465fa234314132cd997a_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8177bdd7c01147cabc75857a74426543_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3617cfe768084735a17b7e05d6e2f554_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4833107dea5b48b8843d4fd5eef42264_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8741c6bac884466b8fb91fe0bfc85877_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90898ee9399f41f3845425748ab9ad28_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie82311d38617421b9ef2a26a6a7cda66_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fa10ac305d1462e861c4075921969d4_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b69afe805454620856aef4dfbff55c8_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0fdd618393644038fd1ffa80ac44103_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9ffe9c4329f49d092bf2a6c83aeed72_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23a030c3dddd48bfbced6b67d896e4ed_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f1c587c6bfa4c349abac7fa1734fb63_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3cc69f87e34d46409ef291061d4f4872_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93f9f29bee1e4cdfbff9c6f054c51b9b_I20191018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icff0be8b885243c2a6e2b345c8a7055a_I20191018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ef4379a65024eb9a248d36faee02953_I20200507"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-07</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d64345dc61e43639dcf063378a149bd_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if85055f5e2c0459dbae6a118dd64fc89_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51d7110ec76d4ca8af221cd2ddabd34b_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3fedb503d0044d7b5e14bd361b7825d_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">mhk:StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebaf8f1f646348d0a212ef30d001a360_D20140228-20140228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2014-02-28</xbrli:startDate><xbrli:endDate>2014-02-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9686e58eafe046e691af368464c72aff_D20150731-20150731"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2015-07-31</xbrli:startDate><xbrli:endDate>2015-07-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i500134a0e2cb48a7a170822c2b3fa7d2_I20191018"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68a16795867f4369aa8b9c651c7b6fbe_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7911772132db45a289ceb0273a5ce738_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief69d45595744adea484f623cc7c08cd_I20200612"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01f6c43d308b4e288b2153191e2db269_D20200612-20200612"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-06-12</xbrli:startDate><xbrli:endDate>2020-06-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2bda85ec6874985b74abbad547c2780_D20200514-20200514"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-05-14</xbrli:startDate><xbrli:endDate>2020-05-14</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70baa12b664148c6b011fdf6e51a906a_I20130131"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2013-01-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id97efcde9b384ba08382f1851358b618_D20130131-20130131"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2013-01-31</xbrli:startDate><xbrli:endDate>2013-01-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic87417225edf4349a34dfd7e09a7560d_I20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15db94d052814a2dbfee6ca4c63156c0_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d57c40e556148a4b7b36232342f9679_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanTwoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3cbba79ff3db443787a0c6906eb4d28b_I20221003"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecad8476e6a9479a9757065488ece16c_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia373d8eb88b44c9db85eacc92bbf4b1f_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5500b982c52341a0bfd59a5d703d9cec_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09489188942d4a828af19809c0d4320f_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i713ca275fb1c4fadba81acf4f0f6919d_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlySofrMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i939c573b72c741db989b2fd1e1eac8d5_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d51979675924dfba55cd6d3792cd7bb_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3605f59f490c4b68b766f0497e5807b1_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:EuroInterbankOfferedRateEURIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id704e340d75c4476a4b7306b03a4070e_D20220812-20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:EuroInterbankOfferedRateEURIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-08-12</xbrli:startDate><xbrli:endDate>2022-08-12</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1be94c42b6ad45fe98c6f3350e94fda1_I20220812"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65cce194c7b844a7aa56e3cda3091c56_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08832640bea040758f4d3d9bc564553d_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13ec441905aa4a63bdf4f6eb703d7ec6_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd9f69ee3adf4620bd8c8cbc8734fe56_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibca469de1c134e02af740fc456a6bf2d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2dfe4fd5ab64037988fb1043c3eb82f_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ee54f831272438bb5aad564d369e067_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3babb44659fc4065959c32ce2137ea25_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i720de0fddab745969a8aa384626c2ff3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if82d9ddff8304dc18b2c1ae2d553ea79_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a906271b6c94801bc314f7ea917c3bf_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i296226aa57b5464faaf052dac5d379b4_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80ea6352e51446db9033a071486afb8e_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i106e9ed5ca6242ab90a7861e8891879d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i257c8df647c348da89f20690d549c93e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10090e9b25094af7bcc6f73faa87e1b4_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c813f5e0e3d4611bedbb2b8f70de2f9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2938636bc45a4d7cb2ea0af40b14b288_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3c9f4285b5d43e2abcf58eaf3235011_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05a2f3ce9e6a49ec98c8ecc76085279b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f86113c70ee48c695e9efd3a8002cfc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2032fd0ae3174117b96e4963ba208f67_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41936a1cc4c0466c81355fb0252403ae_I20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-10-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9db5abbd40f24668af996e347ec87949_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fdbe16bc2c644518cc139ad71cb562b_D20220101-20221001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000851968</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-10-01</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_1"></div><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE0_d4b0b333-2b21-4065-b40d-f7188bcc9698">10-Q</ix:nonNumeric> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">[Mark One]</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6OGI2ZmNhYmY1MzFjNDk0ODg2MWI1ZjEwM2U3ZTMzY2UvdGFibGVyYW5nZTo4YjZmY2FiZjUzMWM0OTQ4ODYxYjVmMTAzZTdlMzNjZV8wLTAtMS0xLTQxMjQy_baa453e5-858b-47d5-bb9c-62b9a41a699d">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8xMzQ_cd44767a-f49f-4000-89ae-28a346b7fbd8">October 1, 2022</ix:nonNumeric> </span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:12pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YThhOGQyY2FmZTFmNGIwM2E5MjRkZWE5ZDMwZDU0MTEvdGFibGVyYW5nZTphOGE4ZDJjYWZlMWY0YjAzYTkyNGRlYTlkMzBkNTQxMV8wLTAtMS0xLTQxMjQy_d6740f5d-8137-4b37-be76-b54b9105ad82">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the transition period from&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;to&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission File Number <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE1_d637196a-bfd1-4a36-9746-353153a8fb27">01-13697</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;__________________________________________</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:20pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE2_981da30e-40b9-48a7-8a1f-f84da22c3b06">MOHAWK INDUSTRIES, INC.</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:34.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.284%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.277%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18wLTAtMS0xLTQxMjQy_92637eb5-2682-4a85-b286-da4c1390bae7">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18wLTQtMS0xLTQxMjQy_8deb46ba-bbe8-4176-884d-188b41ab2c33">52-1604305</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(I.R.S. Employer<br/>Identification No.)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTAtMS0xLTQxMjQy_13e56c93-b171-4b3d-b807-2617c8da89a0">160 S. Industrial Blvd.</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTEtMS0xLTQxMjQy_d339795d-c512-4760-aa13-c8f019d2b1d4">Calhoun</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTItMS0xLTQxMjQy_a44d97b5-eaed-48fb-b66d-93ba57497d4c">Georgia</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTQtMS0xLTQxMjQy_3520e512-d06a-40ea-9344-8317ce083575">30701</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Registrant&#8217;s telephone number, including area code: (<ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjA5_5757d0a1-7ca9-417f-8e47-25e67fc39fb1">706</ix:nonNumeric>)&#160;<ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEw_49434885-b798-408f-8d69-ee36ccff5e31">629-7721</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Former name, former address and former fiscal year, if changed since last report:</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________________________________________&#160;</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Securities Registered Pursuant to Section&#160;12(b) of the Act:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:41.861%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Title of Each Class</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Trading Symbol</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of Each Exchange on Which Registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTAtMS0xLTQxMjQy_84d3c6c5-6deb-4127-9d70-53d00b0f256f">Common Stock, $.01 par value</ix:nonNumeric></span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTEtMS0xLTQxMjQy_90899004-e21b-4a75-9f64-75c222c40265">MHK</ix:nonNumeric></span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTItMS0xLTQxMjQy_22bde6d8-51bb-4d30-af29-eacce32f6ca1">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:3pt;text-align:center;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEx_414c3ba5-55fa-402f-a6dd-52659f323e00">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-top:3pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEy_ff53ddaa-6bd9-4940-b119-f42fb746e60f">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-top:3pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer&#8221;, &#8220;accelerated filer&#8221;, &#8220;smaller reporting company&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:18.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.861%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.981%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M18wLTAtMS0xLTQxMjQy_c6ec65b9-ad3e-4b79-b4b0-0ff7bb10e5e7">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">x</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated&#160;filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M18yLTQtMS0xLTQxMjQy_8c9175d6-b908-4a05-ab07-aee858343e19">&#168;</ix:nonNumeric></span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M180LTQtMS0xLTQxMjQy_cb688f08-00f5-40a6-8d2b-e93386a6690b">&#168;</ix:nonNumeric></span></td></tr></table></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:3pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).&#160;&#160;&#160;&#160;Yes&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEz_88154587-c1d6-493a-a1ed-9528d3b858fd">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;No&#160;&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">x</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The number of shares outstanding of the issuer&#8217;s common stock as of October&#160;26, 2022, the latest practicable date, is as follows: <ix:nonFraction unitRef="shares" contextRef="ic1d1abec9dfb4590952db8ac919aa0be_I20221026" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMTY3_19fc11c0-f9ad-4e14-9d26-ac8097f74f2d">63,534,032</ix:nonFraction> shares of common stock, $.01 par value. </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_7"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MOHAWK INDUSTRIES, INC.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:7.111%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.085%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Page&#160;No</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Part&#160;I.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_10">FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_13">Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16">Condensed Consolidated Balance Sheets as of </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16">, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_16">3</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">Condensed Consolidated Statements of Operations for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">, 2022 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_19">4</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">, 2022 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22"> 2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_22">5</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">Condensed Consolidated Statements of Cash Flows for the </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25"> months ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">, 2022 and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">October</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25"> </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">, 2021</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_25">6</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_28">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_28">7</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_145">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_145">32</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_166">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_166">44</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_169">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_169">44</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Part&#160;II.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_172">OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_175">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_175">45</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_178">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_178">46</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_181">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_181">46</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_187">Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_187">46</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_190">Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_190">46</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;5.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_193">Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_193">46</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Item&#160;6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_196">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_196">47</a></span></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_10"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I. FINANCIAL INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_13"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1. FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_16"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:80%">CONDENSED CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:70.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNC0xLTEtMS00MTI0Mg_f13101e1-b809-4df6-a5c4-6599624b9748">326,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNC0zLTEtMS00MTI0Mg_872ca301-d86d-44b3-8a60-22aea7256990">268,895</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:ShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNS0xLTEtMS00MTI0Mg_01d64b3e-8cdf-4e29-b278-31ef18b4225c">110,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:ShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNS0zLTEtMS00MTI0Mg_755ae70f-35e9-4edb-bcb4-65eaccd372ae">323,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNi0xLTEtMS00MTI0Mg_16e01a12-7471-4d30-835b-e56b01aa1d08">2,003,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNi0zLTEtMS00MTI0Mg_95750195-5701-446f-8d95-5313c984db2c">1,839,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNy0xLTEtMS00MTI0Mg_e5b56379-c958-469d-a005-62c41d51dc21">2,900,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNy0zLTEtMS00MTI0Mg_157f1588-08b2-4141-8f20-15642d54a2af">2,391,672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfOC0xLTEtMS00MTI0Mg_18d288a8-b1d5-4bd6-9c96-3ee69235d236">495,226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfOC0zLTEtMS00MTI0Mg_a7b383b3-3b44-4879-9a94-abb54c6c38c1">394,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTAtMS0xLTEtNDEyNDI_2d9786af-a3c8-46bb-a34f-b2aa0bc87eb5">18,755</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTAtMy0xLTEtNDEyNDI_d02c535e-53da-4eca-8a72-6c1d9068789f">20,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTEtMS0xLTEtNDEyNDI_d88dff35-2261-4f77-8bc3-86034efdddd5">5,854,329</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTEtMy0xLTEtNDEyNDI_e44027bc-9d3c-434a-96dd-ecc4818d51e7">5,238,357</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTItMS0xLTEtNDEyNDI_6f400d43-0a8e-4c67-bfa7-3eb1c8f7aead">9,342,898</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTItMy0xLTEtNDEyNDI_05d48a7a-aa37-494a-81a4-b4c74480626c">9,250,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less:  accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTMtMS0xLTEtNDEyNDI_4df7367c-e75a-4b31-91c1-da731719af6e">4,818,362</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTMtMy0xLTEtNDEyNDI_abee7f80-3396-46df-968f-8423de905975">4,613,722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTQtMS0xLTEtNDEyNDI_24bf37c7-3269-429d-b8dc-22e7cdf751b1">4,524,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTQtMy0xLTEtNDEyNDI_274bdaa0-4797-4241-8ba4-bd32586d9339">4,636,865</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Right of use operating lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTUtMS0xLTEtNDEyNDI_a16c7272-e72a-4fc5-bdb9-2f6bb38d38e1">400,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTUtMy0xLTEtNDEyNDI_ec07932e-8002-49ca-b186-9e5b09f81f90">389,967</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTYtMS0xLTEtNDEyNDI_7142c445-9057-441a-8f59-44f8d3c46630">1,827,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTYtMy0xLTEtNDEyNDI_7dfb036e-0b7a-42bf-9492-c383510bd313">2,607,909</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tradenames</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:IndefiniteLivedTradeNames" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTctMS0xLTEtNDEyNDI_a827d1bd-7396-4a91-990b-28169783db0e">646,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:IndefiniteLivedTradeNames" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTctMy0xLTEtNDEyNDI_afde23bc-0ab6-46f5-b41c-d7e029b1390d">694,905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other intangible assets subject to amortization, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTgtMS0xLTEtNDEyNDI_c1249fbc-aefc-47ce-bb58-6d6b10c206d6">176,439</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTgtMy0xLTEtNDEyNDI_7434bf75-8193-4025-9eb4-22894399c112">205,075</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes and other non-current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTktMS0xLTEtNDEyNDI_beda7461-0e1b-415d-ae1b-8b2cc1cc7a0b">370,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTktMy0xLTEtNDEyNDI_460a2703-c77f-4633-a17a-34d17024ffb3">451,439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMjAtMS0xLTEtNDEyNDI_b488c5fa-4307-4422-b65c-bd35cea41f54">13,801,034</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMjAtMy0xLTEtNDEyNDI_3f475917-e450-4bc3-853e-34c4facdabfd">14,224,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:70.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.537%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term debt and current portion of long-term debt</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMy0xLTEtMS00MTI0Mg_21779821-3a87-4e22-bc39-1994daff3acf">1,542,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMy0zLTEtMS00MTI0Mg_aa396fec-0bfb-40fa-9a21-bc51422f0c1b">624,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNC0xLTEtMS00MTI0Mg_6edbf4a1-4ddf-4d24-954e-41803ceeacb8">2,256,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNC0zLTEtMS00MTI0Mg_b5306305-0905-451e-a7dc-2946a0b8ee43">2,217,418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNS0xLTEtMS00MTI0Mg_59c1e98d-e70e-40ac-ab28-b306192efbf9">106,511</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNS0zLTEtMS00MTI0Mg_d9a6ad95-1955-4e2e-83ff-cfc66a33d135">104,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNi0xLTEtMS00MTI0Mg_3722db73-94a0-4eca-a13e-29c2fcd1b7c7">3,904,747</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNi0zLTEtMS00MTI0Mg_52b324fe-13a7-4ae7-9ccb-094a38d68dd0">2,946,355</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNy0xLTEtMS00MTI0Mg_295df3eb-e00a-4b59-af8c-b48e75a5c532">430,888</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNy0zLTEtMS00MTI0Mg_cb89914e-6271-4199-b258-2dfd8105e97b">495,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt, less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOC0xLTEtMS00MTI0Mg_4b6918fb-156d-402b-9997-032558709649">1,019,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOC0zLTEtMS00MTI0Mg_d1313115-8651-4533-8d0c-72e1d8870324">1,700,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-current operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOS0xLTEtMS00MTI0Mg_eba9b9ce-b626-499c-a72a-27a103e29e6f">306,617</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOS0zLTEtMS00MTI0Mg_f255361d-16a2-4527-a8b8-5f1bd8d7850c">297,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTAtMS0xLTEtNDEyNDI_fdd38c78-eedb-4bcc-95c5-78620c2714e2">313,741</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTAtMy0xLTEtNDEyNDI_1b2c7145-0ba6-4edd-a6e7-579409a5dd63">356,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTEtMS0xLTEtNDEyNDI_b3b9f2f6-5f03-40f7-8ae2-16234edb6d34">5,975,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTEtMy0xLTEtNDEyNDI_3b800be0-ad9a-4b68-9332-aff3e922d772">5,796,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 17)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTItMS0xLTEtNDEyNDI_1d1c53c2-17b0-4e78-88dd-395aa2674637"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTItMy0xLTEtNDEyNDI_3251e61e-1ecb-4071-81e8-f464781e77c6"></ix:nonFraction></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stockholders&#8217; equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred stock,  $<ix:nonFraction unitRef="usdPerShare" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18yMg_58407b69-8d55-46fa-ad0c-97b841330490"><ix:nonFraction unitRef="usdPerShare" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18yMg_c82e768f-1b23-4944-aba4-88807e1a96d9">.01</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18zNg_5378e0d8-3916-4987-ad51-181d741beef6"><ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18zNg_eabb2238-96b0-4410-90c9-1d24ef32c416">60</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY181OA_037c9121-ae2e-42e5-b9d2-3b3ed66f445b"><ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY181OA_d91823f4-9003-44ab-9bec-1cded9889ed3">no</ix:nonFraction></ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">shares issued</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMS0xLTEtNDEyNDI_0a91d28c-7c47-4cfc-84e3-667753ef053c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMy0xLTEtNDEyNDI_08ee8f33-0eff-4691-b967-96ac968790a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8xOA_8e333c71-bb81-4e26-9d7c-c658ccd31bb7"><ix:nonFraction unitRef="usdPerShare" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8xOA_f92483a0-8309-49f1-8021-7a8c330d8158">.01</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8zMg_4083fe04-06da-4053-8a43-3a108ed549df"><ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8zMg_ab6f3fcc-0d3a-4462-b33a-1b1b4bec0725">150,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF81NA_0f26d564-d01e-4127-8eec-955806f57ff6"><ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF81NA_a9b3fcaa-67d6-48cf-b6da-d4271273619b">70,875</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF82MQ_0ab915ec-8bef-412c-8cc6-282f20903ceb"><ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF82MQ_58d7eee4-8176-44d1-8536-2711a6b192ec">72,952</ix:nonFraction></ix:nonFraction> shares issued and outstanding in 2022 and 2021, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMS0xLTEtNDEyNDI_64d59c56-5ae0-4cbf-b282-f6025ceba1b4">709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMy0xLTEtNDEyNDI_b8488922-48c1-47e7-b569-fbff8695d8d8">729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTctMS0xLTEtNDEyNDI_15251161-5f4f-4bdf-8e7a-7d2fae6418a5">1,925,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapitalCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTctMy0xLTEtNDEyNDI_1e4be8cb-93ab-47d3-be5d-7b15a95786a1">1,911,131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTgtMS0xLTEtNDEyNDI_0d1d87f6-d415-4363-944e-f89c87e36017">7,376,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTgtMy0xLTEtNDEyNDI_f7d3805b-b0cf-4be4-b574-e440d8d83a06">7,692,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTktMS0xLTEtNDEyNDI_8b418037-5305-44a6-ab35-0954f214fc73">1,268,663</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTktMy0xLTEtNDEyNDI_df601f12-dc5f-415f-9c2f-84ad6eacfd7e">966,952</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:StockholdersEquityBeforeTreasuryStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjAtMS0xLTEtNDEyNDI_38a1666f-c3d9-4944-ae90-944cd4c3e246">8,034,244</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:StockholdersEquityBeforeTreasuryStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjAtMy0xLTEtNDEyNDI_ae450b0a-2c69-4dc9-8446-2b4f54441b2b">8,636,972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: treasury stock at cost; <ix:nonFraction unitRef="shares" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjoxODkxMTQ1YThmZGI0MTA0ODY3MWQ3YmM0N2YyNmZiMV8zNA_88139657-8988-4a53-832a-14eab123cf65">7,341</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjoxODkxMTQ1YThmZGI0MTA0ODY3MWQ3YmM0N2YyNmZiMV80MQ_d6ae4bdb-1352-4d5f-be50-54ff0d3ae523">7,343</ix:nonFraction> shares in 2022 and 2021, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMS0xLTEtNDEyNDI_c0db200c-6679-4fff-a9a4-6ae5c22dcbe1">215,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMy0xLTEtNDEyNDI_b5c04e88-1b12-49db-b7ba-1706fbd9358e">215,547</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Mohawk Industries, Inc. stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjItMS0xLTEtNDEyNDI_ac493297-edc6-42f1-aee9-31d46e2bb9c2">7,818,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjItMy0xLTEtNDEyNDI_be0a0845-e7ab-4328-9601-3d321e687805">8,421,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonredeemable noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjMtMS0xLTEtNDEyNDI_7e8dab5b-7d98-4626-93cf-67c90207fa7f">6,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:MinorityInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjMtMy0xLTEtNDEyNDI_db26f6a9-4ad3-4feb-b3b2-577e445482b8">6,791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjQtMS0xLTEtNDEyNDI_ccc79378-5ad3-4133-88d8-5e16ab02ef38">7,825,057</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjQtMy0xLTEtNDEyNDI_15c02d52-40c1-444f-adf6-15f7e1ec86f0">8,428,216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjUtMS0xLTEtNDEyNDI_0294236c-5141-433d-ba04-4c06d86c96d2">13,801,034</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjUtMy0xLTEtNDEyNDI_216594c6-c1f3-4107-98dc-ee3e3e239290">14,224,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:80%">See accompanying notes to condensed consolidated financial statements</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_19"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy0xLTEtMS00MTI0Mg_84f93e28-eeb0-4bfc-945a-7932999a412a">2,917,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy0zLTEtMS00MTI0Mg_0a461988-d22a-4e45-954b-23f4f97c5e43">2,817,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy01LTEtMS00MTI0Mg_e25404e8-8ddf-4275-8c80-0fca43a9061c">9,086,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy03LTEtMS00MTI0Mg_e7b657b2-d3f5-4429-887a-09f21f2877f3">8,439,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC0xLTEtMS00MTI0Mg_bfe652cb-d285-4699-a7e3-0c203a6ee9e8">2,203,878</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC0zLTEtMS00MTI0Mg_aefc2e76-b14a-4c6f-aa1b-097a672a338a">1,979,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC01LTEtMS00MTI0Mg_1b23e6ea-afc4-4b49-8561-f9f452951343">6,697,404</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC03LTEtMS00MTI0Mg_a3053359-04f8-4abd-a628-fd3e94e7aeb1">5,908,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS0xLTEtMS00MTI0Mg_dfc8ce0a-1ff7-4c19-911a-648d91721431">713,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS0zLTEtMS00MTI0Mg_bd83768f-4a10-4d8a-a1b3-b09a41cb4a7e">837,315</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS01LTEtMS00MTI0Mg_1a375072-f0c5-4531-bc27-893cb5e7d868">2,388,986</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS03LTEtMS00MTI0Mg_8b5df0ec-28ca-4edb-9ce0-66369d517ae5">2,531,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi0xLTEtMS00MTI0Mg_03be2741-37ce-4bc5-a8a2-c86bd62ab92c">523,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi0zLTEtMS00MTI0Mg_3741f2c8-b3e3-4b2f-a6bf-9c76e904571b">477,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi01LTEtMS00MTI0Mg_5f5598e6-7cd0-4598-8787-b471e736e0f2">1,510,076</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi03LTEtMS00MTI0Mg_620ebc56-023d-43ac-844c-09df38d9c739">1,449,378</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment of goodwill and indefinite-lived intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0xLTEtMS00MzE0NA_476e56d9-ea29-4d06-acbc-3807c695d4ad">695,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0zLTEtMS00MzA5OA_62ed577e-6005-47b9-8336-d3ace471e54e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy01LTEtMS00MzE0NA_2814dfef-70b4-4564-8e76-da25952c4929">695,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy03LTEtMS00MzEwOA_4e50fbdc-aaf0-449d-92e3-8c1538c14ec6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0xLTEtMS00MTI0Mg_e2b6114c-1439-4a57-8411-d12d8ba5e34c">505,589</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0zLTEtMS00MTI0Mg_39443411-2336-4987-b18f-0876f4fcb8ac">359,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy01LTEtMS00MTI0Mg_78f303b2-5619-4c54-beed-101f10cf58b0">183,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy03LTEtMS00MTI0Mg_67d4b005-37f5-4277-90a3-19141976db19">1,081,913</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC0xLTEtMS00MTI0Mg_56ea39ab-ad15-44d2-b18a-954a2157b168">13,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC0zLTEtMS00MTI0Mg_651bbe9b-7ade-40b5-a15f-cc245e15dcf3">14,948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC01LTEtMS00MTI0Mg_36a514d1-5a20-4ed6-927d-a9c443bcff31">37,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC03LTEtMS00MTI0Mg_d9f7ddea-960d-43da-bf8d-ff3cfc20c74e">45,083</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS0xLTEtMS00MTI0Mg_87deb9dc-303a-4b43-92c6-5af0970c344d">1,242</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS0zLTEtMS00MTI0Mg_4a5c8d21-ecce-435f-98af-860604b0a1e7">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS01LTEtMS00MTI0Mg_6f74e93f-8ed3-48f8-a3c0-73f7567531c8">1,622</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS03LTEtMS00MTI0Mg_d71c6f59-3126-4ee4-9f8f-a4357b8a86a6">13,374</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) earnings before income taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtMS0xLTEtNDEyNDI_a4088423-b943-4442-95ab-80a86f294c3d">518,144</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtMy0xLTEtNDEyNDI_2b9ff2fc-935c-4382-a363-dbac33019622">345,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtNS0xLTEtNDEyNDI_e6e26cd9-21f1-476f-85e0-2ec184c80434">147,424</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtNy0xLTEtNDEyNDI_4e4e9b1f-cefe-4103-8e1d-5249bfc096ce">1,050,204</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtMS0xLTEtNDEyNDI_f6096a48-1744-420a-bff0-0e0823c98038">15,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtMy0xLTEtNDEyNDI_862da186-603f-4a3b-ab84-a7947e3cbc75">73,821</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtNS0xLTEtNDEyNDI_c8059a93-952f-4c88-81f1-eb881ed6a007">155,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtNy0xLTEtNDEyNDI_adb14d79-a794-4a18-a46c-439bd00c9e23">205,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings including noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtMS0xLTEtNDEyNDI_40c27fb6-ba3e-4191-89a8-d160829eefe6">533,713</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtMy0xLTEtNDEyNDI_feb44b4c-4267-43e8-bc0b-b21a2ae16c3a">271,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtNS0xLTEtNDEyNDI_05b6e9ce-c5d1-41bd-bf21-b2c3dc530f94">7,769</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtNy0xLTEtNDEyNDI_484dd51e-aa20-4fd4-93de-53eb59657805">844,448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtMS0xLTEtNDEyNDI_a100a33d-6ab1-4860-8661-8956e809ecfc">256</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtMy0xLTEtNDEyNDI_fb841fb1-7157-4ddf-8a73-bbeb5d347f67">206</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtNS0xLTEtNDEyNDI_b595686d-9b71-48cb-92b0-ba348ef5b1be">440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtNy0xLTEtNDEyNDI_d0e47f9c-488d-4221-baae-3f513992049e">378</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtMS0xLTEtNDEyNDI_bd5890d1-91ae-4469-b56d-6387b4a2f762">533,969</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtMy0xLTEtNDEyNDI_6bc3b014-bd2c-4735-97f0-87838cf99a60">270,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtNS0xLTEtNDEyNDI_eca551b9-e663-4499-af9a-7ac8ba1e51b7">8,209</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtNy0xLTEtNDEyNDI_2f33d180-3dc9-4a68-81e8-455d8e4b56c4">844,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic (loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic (loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtMS0xLTEtNDEyNDI_c041b974-e9eb-4e6e-9101-58c10cc8838b">8.40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtMy0xLTEtNDEyNDI_21a25ede-5178-495d-b093-402c9364762a">3.95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtNS0xLTEtNDEyNDI_6cc88ba4-fb2f-4b70-8118-9b05a0451bb4">0.13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtNy0xLTEtNDEyNDI_3a835dea-2b4f-4a7e-9552-23f75dd6b8ee">12.16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding&#8212;basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItMS0xLTEtNDEyNDI_9c20a961-bde6-40a1-bfb2-af76eb806c7f">63,534</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItMy0xLTEtNDEyNDI_ae62a681-6d24-4b1b-b03b-24786dde2625">68,541</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItNS0xLTEtNDEyNDI_a7e04857-b306-4a2c-8d8d-a6db66d86f23">63,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItNy0xLTEtNDEyNDI_8fbd0798-cea2-4450-a05f-706905c5a8fa">69,389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted (loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted (loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctMS0xLTEtNDEyNDI_0bff7359-032a-4c85-8e3e-23c4eaea44ff">8.40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctMy0xLTEtNDEyNDI_31259a0d-4ced-4075-a295-b645675784e4">3.93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctNS0xLTEtNDEyNDI_e6a3ee56-28b9-41c2-8107-dc7a71a0d5f9">0.13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctNy0xLTEtNDEyNDI_5bbd34d2-127a-4100-b939-eb22021cfbb4">12.11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding&#8212;diluted</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtMS0xLTEtNDEyNDI_4fa86699-72ce-4921-ba65-271cbfc11f95">63,534</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtMy0xLTEtNDEyNDI_6f60d58c-4811-4a91-b95f-c8434ab2d119">68,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtNS0xLTEtNDEyNDI_dd40dccc-f801-4b66-85fc-cb38a7545fd7">63,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtNy0xLTEtNDEyNDI_d811d2c3-050e-4a10-8581-b40d541cd0f4">69,683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="margin-top:9pt;text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_22"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings including noncontrolling interests</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy0xLTEtMS00MTI0Mg_66318028-c89f-4ae7-96b7-3d901d8af24c">533,713</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy0zLTEtMS00MTI0Mg_3a92c6d0-c242-4fcc-b1da-c467284e0a65">271,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy01LTEtMS00MTI0Mg_1c3e8bbc-e5ee-467c-b274-2b852cbedfa1">7,769</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy03LTEtMS00MTI0Mg_232703bb-f7e2-48a2-9839-4b72f10299c7">844,448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS0xLTEtMS00MTI0Mg_e9ecbbf4-cdca-48f8-9986-75aace3eafaf">254,002</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS0zLTEtMS00MTI0Mg_07620f47-3c50-46d6-9958-45ed8b6f8528">91,318</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS01LTEtMS00MTI0Mg_9648b941-1216-4c9d-b9f8-a1c282e6c4ec">302,384</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS03LTEtMS00MTI0Mg_45c4d99d-8e85-46c3-a581-b45c1dcbc64e">178,077</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi0xLTEtMS00MTI0Mg_f62f6842-0c0e-4796-9f22-167656758cc2">65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi0zLTEtMS00MTI0Mg_16b52a41-b5b3-4c19-8f4f-eb2662a3d33e">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi01LTEtMS00MTI0Mg_b2a06314-d102-4959-beb3-c794ac0c3d92">672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi03LTEtMS00MTI0Mg_48de7e0f-8981-4d4e-92fc-67611283ea7d">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy0xLTEtMS00MTI0Mg_6c2ef1b5-456f-4094-8628-a83001e98c21">253,937</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy0zLTEtMS00MTI0Mg_f0c90787-335f-4f36-8b82-63309f9c9e19">91,210</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy01LTEtMS00MTI0Mg_178d068d-c6e3-4bd6-9fa9-bf151b4bc23e">301,712</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy03LTEtMS00MTI0Mg_a4481a5b-fe5d-4c7c-960c-c213ff33f00b">177,761</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive (loss) income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC0xLTEtMS00MTI0Mg_8627a70e-6ad6-43dc-bfa8-039f0988a6e6">787,650</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC0zLTEtMS00MTI0Mg_4f9bf86b-97d1-48d1-846b-fe500c87bdcd">179,974</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC01LTEtMS00MTI0Mg_e54f55f4-08e8-43df-abee-388bde3ca7de">309,481</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC03LTEtMS00MTI0Mg_e4543126-edc2-44cb-92d2-0572920b60fe">666,687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive (loss) income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS0xLTEtMS00MTI0Mg_7bceb51b-b4b2-4fe7-aa11-c5951f13bc74">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS0zLTEtMS00MTI0Mg_01c25cd4-8a22-45d3-bf31-90367617c0c8">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS01LTEtMS00MTI0Mg_d12c174c-354b-4328-85f7-c813663a4342">439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS03LTEtMS00MTI0Mg_d0ac1a40-2b89-4081-951a-a695e6655104">88</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Comprehensive (loss) income attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtMS0xLTEtNDEyNDI_ebe2f13e-97b4-4488-83f0-61b7fdbfcdbc">787,634</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtMy0xLTEtNDEyNDI_edffbab1-d0ce-4430-b8d6-5ac605d2cf09">179,867</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtNS0xLTEtNDEyNDI_ec98e5e2-5ca7-439b-b11c-4bce4d96babe">309,920</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtNy0xLTEtNDEyNDI_f3799dba-47af-4a08-857a-e43905a90b38">666,599</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_25"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (loss) earnings including noncontrolling interests</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNC0xLTEtMS00MTI0Mg_28099cfb-9c27-4da6-a61f-6c73958ecba5">7,769</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNC0zLTEtMS00MTI0Mg_725be1e3-a663-4686-a135-da93bfb32a11">844,448</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restructuring</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNi0xLTEtMS00MTI0Mg_83febd7c-456e-42b2-96ce-0c890aaa4846">21,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:OtherRestructuringCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNi0zLTEtMS00MTI0Mg_c5fef277-3d9e-4527-92ff-23bba38c04f7">7,410</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of goodwill and indefinite-lived intangibles</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNy0xLTEtMS00MTI0Mg_9b75e64d-2ae5-4ac9-ba43-f1d119ee7e0c">695,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:GoodwillAndIntangibleAssetImpairment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNy0zLTEtMS00MTI0Mg_706df1e7-4e9e-4224-b8f8-7e01e9e9dd23">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOC0xLTEtMS00MTI0Mg_c2fb97ac-6c72-4ca2-98b2-644e97365896">436,449</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOC0zLTEtMS00MTI0Mg_92f9ca9f-ba6e-48df-85f5-64bc2af8bed5">448,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOS0xLTEtMS00MTI0Mg_832926f7-5418-4044-8016-44c442bc9da9">47,846</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOS0zLTEtMS00MTI0Mg_b0998462-b4b3-4224-bcbc-3cfc7e32879a">52,304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on disposal of property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTEtMS0xLTEtNDEyNDI_a8a4fea5-5adb-4bda-b646-a0d83d553598">591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfPropertyPlantEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTEtMy0xLTEtNDEyNDI_abf9c8dd-8b10-4e70-bf40-345ba1a28a99">1,161</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTItMS0xLTEtNDEyNDI_44c7603b-c016-4b24-a04f-2729812225b9">17,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTItMy0xLTEtNDEyNDI_682a8c95-c397-4dea-b9d9-2d26ccf94e63">19,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities, net of effects of acquisitions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Receivables, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTUtMS0xLTEtNDEyNDI_be56f2fe-770d-4897-a2c5-c9d6afa15843">267,546</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTUtMy0xLTEtNDEyNDI_221a6ce9-52dd-4334-bf89-a437a8f94a60">275,952</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTctMS0xLTEtNDEyNDI_176e65b2-733d-4cb5-82d2-06f28090804c">548,711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTctMy0xLTEtNDEyNDI_abe654fa-7b5f-49bb-a044-161cc6bd837c">330,745</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTgtMS0xLTEtNDEyNDI_5e3ebad7-37d0-4f7a-a88f-dc6a60d6fb2c">162,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTgtMy0xLTEtNDEyNDI_58577dd2-2569-4ece-b306-3b819ce2ee49">381,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets and prepaid expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjAtMS0xLTEtNDEyNDI_edb8d993-2656-4946-9543-e4b5f670e836">41,678</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjAtMy0xLTEtNDEyNDI_02980f8d-7a67-43b8-88f1-58033a89be8e">23,860</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjEtMS0xLTEtNDEyNDI_ecadff6e-fde3-40c4-b276-2fde2274be5a">6,172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjEtMy0xLTEtNDEyNDI_a43b511f-bb2e-4a7b-adbb-baa2d05b1688">77,233</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjItMS0xLTEtNDEyNDI_f01f64a9-834e-43d8-b47d-d06fefd6f602">427,435</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjItMy0xLTEtNDEyNDI_837f6ba0-ec26-435c-8dab-47ae007eeaf3">1,096,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjQtMS0xLTEtNDEyNDI_234b38a4-b762-4e43-ae74-8bff3b253a4a">430,084</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjQtMy0xLTEtNDEyNDI_f55e6c45-aacf-4404-b4ef-9f2d9bfd29df">375,179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjUtMS0xLTEtNDEyNDI_f672fdf9-4831-4bfb-a9f9-6303b7b58fd0">157,274</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjUtMy0xLTEtNDEyNDI_2785cd34-7b75-488f-bb22-45034c868df0">77,187</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of short-term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsToAcquireShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjYtMS0xLTEtNDEyNDI_4981bc3e-0c48-4166-80bd-03de981a4242">2,233,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:PaymentsToAcquireShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjYtMy0xLTEtNDEyNDI_0a53ff23-2927-43ac-ab0b-33c4803a9981">778,239</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of short-term investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:ProceedsFromSaleOfShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjctMS0xLTEtNDEyNDI_e407af7b-55f5-44ae-9df6-3dff135113ef">2,446,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProceedsFromSaleOfShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjctMy0xLTEtNDEyNDI_0e238358-07f8-4ac7-9fd1-f92c7bdfeee3">1,344,574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash (used in) provided by investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjgtMS0xLTEtNDEyNDI_21a94139-2e2b-4095-a337-1fd3f993c86a">374,358</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjgtMy0xLTEtNDEyNDI_204a9ef4-4228-4323-b233-c01986a0fcaf">113,969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments on Senior Credit Facilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RepaymentsOfLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzAtMS0xLTEtNDEyNDI_f61b19bc-30ec-4eb1-aef6-50afa88e6140">5,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RepaymentsOfLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzAtMy0xLTEtNDEyNDI_6a3b1d0f-92f9-44a3-a0cf-733078f7def4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from Senior Credit Facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzEtMS0xLTEtNDEyNDI_26f5318a-843a-4760-88e1-bf6b2244f963">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProceedsFromLongTermLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzEtMy0xLTEtNDEyNDI_dd152a0a-95ca-4749-81c8-a2aad5b59e7b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments on commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzItMS0xLTEtNDEyNDI_ca27303e-42f4-4a45-941b-ad5f45136102">12,542,311</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RepaymentsOfCommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzItMy0xLTEtNDEyNDI_e3c0edb8-1558-49e1-abd3-dfbe48737ecc">94,820</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfCommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzMtMS0xLTEtNDEyNDI_ba79eef3-9318-4c1a-8d5a-09a6d972d365">12,866,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfCommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzMtMy0xLTEtNDEyNDI_5b02d52a-8532-4cf2-a52a-6ee1c2ed727f">94,605</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments on Senior Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzctMS0xLTEtNDEyNDI_f9d20319-6589-4fe2-b880-0c0dce1119e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzctMy0xLTEtNDEyNDI_250871e2-bbca-4606-a134-bcc28105f224">352,609</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net payments of other financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDAtMS0xLTEtNDEyNDI_a0b90e6a-2da5-4416-b370-a40ace7a3f53">16,061</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDAtMy0xLTEtNDEyNDI_24ee0719-0dd6-4e14-8e83-a8af039fb861">7,874</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDQtMS0xLTEtNDEyNDI_bf5a7c3e-cd09-41a1-8952-cbcdf61dc0f9">1,621</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDQtMy0xLTEtNDEyNDI_1022fe9c-bda6-435b-a66b-1b12614ee2f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of Mohawk common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTAtMS0xLTEtNDEyNDI_312488c2-69f4-4c0a-9fa1-a79021b90a07">307,572</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTAtMy0xLTEtNDEyNDI_8d69c068-3344-41b3-884c-6b23bd52fb4b">473,334</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in outstanding checks in excess of cash</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTEtMS0xLTEtNDEyNDI_5b21a2ff-7fa2-4c46-880a-3dcf9caaeacc">1,588</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTEtMy0xLTEtNDEyNDI_a2e3b85c-c05b-40a6-8cb1-1fe3cd951eda">921</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTQtMS0xLTEtNDEyNDI_9c9c6fde-3362-4578-a36b-2d80c4e3e739">2,978</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTQtMy0xLTEtNDEyNDI_6853c37c-d1e1-4a47-a4c2-694fbfdbb241">834,953</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTUtMS0xLTEtNDEyNDI_8a11c8c1-85b7-4f02-b4e6-38e30b88f558">7,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTUtMy0xLTEtNDEyNDI_d47c6d69-0b0b-4281-bcec-35070e3774da">16,349</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change in cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTYtMS0xLTEtNDEyNDI_6fa1b305-861b-4910-a8dd-513d422f8045">58,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTYtMy0xLTEtNDEyNDI_fa94677d-72c1-4c7a-8a1c-d48af8ca3b12">359,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTctMS0xLTEtNDEyNDI_bcd85a0c-1cf6-4a0a-b653-ee1a717df528">268,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7c06b68438d4a5a8de980e3e106841c_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTctMy0xLTEtNDEyNDI_3a062207-2f57-41ab-927e-c1e63bd16ade">768,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTgtMS0xLTEtNDEyNDI_8f3b5c39-f0ad-49fb-91e3-7c8368d0c31c">326,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTgtMy0xLTEtNDEyNDI_184dd315-4d76-4d2e-9e0d-45752073dc6a">1,128,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_28"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(In thousands, except per share amounts)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_31"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMzAwOA_b5a53df9-2257-4066-817d-f5bfdd283e1f" continuedAt="idba10626b54240eb8a877101dd10d785" escape="true">General</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="idba10626b54240eb8a877101dd10d785"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless this Form 10-Q indicates otherwise or the context otherwise requires, the terms &#8220;we,&#8221; &#8220;our,&#8221; &#8220;us,&#8221; &#8220;Mohawk,&#8221; or &#8220;the Company&#8221; as used in this Form 10-Q refer to Mohawk Industries, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk4Nw_79c5e7ce-b492-4f7b-8b0f-6cffd550e71e" continuedAt="i1ac5accc9ab4442f8904034108f26dca" escape="true">Interim Reporting</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i1ac5accc9ab4442f8904034108f26dca">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company&#8217;s description of critical accounting policies, included in the Company&#8217;s 2021 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year.</ix:continuation> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk4NA_e8083991-ff13-4c33-89bb-6c06e054b64a" continuedAt="i7c8d14c5a1c54f5bafa3d39c235d4f9c" escape="true">Hedges of Net Investments in Non-U.S. Operations</ix:nonNumeric></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i7c8d14c5a1c54f5bafa3d39c235d4f9c">The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company has in the past and might in the future use foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. In periods when the Company uses foreign currency denominated debt to hedge its non-U.S. net investments, the gains and losses on the Company&#8217;s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings.</ix:continuation> Changes in the U.S. dollar value of the Company&#8217;s euro denominated debt are recorded in the foreign currency translation adjustment component of accumulated other comprehensive income or (loss). In June 2015, the Company designated its &#8364;<ix:nonFraction unitRef="eur" contextRef="if0c403127fc84b2596d5f34792224710_I20150630" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMTk0Nw_c51e9d70-7d2a-4ac6-b2ac-d4f3145ea77f">500,000</ix:nonFraction> <ix:nonFraction unitRef="number" contextRef="if0c403127fc84b2596d5f34792224710_I20150630" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMTk1MA_e3d81570-185d-4b6f-90ed-6c091b1b66f1">2.00</ix:nonFraction>% Senior Notes borrowing as a net investment hedge of a portion of its European operations. On October 19, 2021, the Company redeemed at par the <ix:nonFraction unitRef="number" contextRef="i6404ba8029b944838e2c711765d362c7_I20211019" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjA5Ng_762bb0cd-111c-4cd6-b6a4-b87b78d66e58">2.00</ix:nonFraction>% Senior Notes, originally due on January 14, 2022, and paid the remaining &#8364;<ix:nonFraction unitRef="eur" contextRef="i451c8392aef3430fa686ece80beae2d0_D20211019-20211019" decimals="-3" name="us-gaap:RepaymentsOfSeniorDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjE3Mg_77e02071-97fb-4d41-a098-f528c7897139">500,000</ix:nonFraction> outstanding principal of the <ix:nonFraction unitRef="number" contextRef="i6404ba8029b944838e2c711765d362c7_I20211019" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjIwNA_dfd14bec-ae97-4e30-82d5-90bf0b4f9e8a">2.00</ix:nonFraction>% Senior Notes, plus any unpaid interest, utilizing cash on hand. In connection with this repayment, the Company dedesignated its &#8364;<ix:nonFraction unitRef="eur" contextRef="i6404ba8029b944838e2c711765d362c7_I20211019" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjMzNQ_2cf7a028-8798-4b30-bbbd-daa620622095">500,000</ix:nonFraction> <ix:nonFraction unitRef="number" contextRef="i6404ba8029b944838e2c711765d362c7_I20211019" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjMzOA_311de51d-b231-4102-b7b2-532794362d70">2.00</ix:nonFraction>% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the nine months ended October&#160;2, 2021, the change in the U.S. dollar value of the Company&#8217;s euro denominated debt was a decrease of $<ix:nonFraction unitRef="usd" contextRef="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002" decimals="-3" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjUzMQ_6b2aa7fd-5c20-411f-b4f6-76a080caadda">35,363</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002" decimals="-3" name="mhk:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjUzNQ_72f1bc96-352f-4fd5-bd78-8f41639bd636">27,056</ix:nonFraction> net of taxes). </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk5Mg_d16e9c86-d3d6-473e-8155-85ae499cd5f0" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The Company adopted the new standard on January 1, 2021. The effect of adopting the new standard was not material.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_37"></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">2.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:BusinessCombinationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMTU3_8bdf65a1-6116-4272-a077-607496c906f7" continuedAt="iacf1fe609da140919623bed0d41c7ab0" escape="true">Acquisitions</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="iacf1fe609da140919623bed0d41c7ab0"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2022 Acquisitions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 6, 2022, the Company completed its purchase of a Georgia-based manufacturer specializing in non-woven, needle-punch technology in the Flooring North America (&#8220;Flooring NA&#8221;) Segment for $<ix:nonFraction unitRef="usd" contextRef="i9633daaa64fe4e08b957916c4a886299_D20220706-20220706" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTMzMg_77fa91f3-58a2-4804-91a0-8e9361a9f1e2">146,409</ix:nonFraction>. The Company&#8217;s acquisition resulted in a preliminary goodwill allocation of $<ix:nonFraction unitRef="usd" contextRef="ie6348187face4da0a7a4ec9ac0016cd1_I20220706" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTQyNQ_a417829d-f1a7-4f78-8777-fb19da564b87">56,172</ix:nonFraction>, pending working capital adjustments, and intangible assets subject to amortization of $<ix:nonFraction unitRef="usd" contextRef="ie6348187face4da0a7a4ec9ac0016cd1_I20220706" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNjAyNQ_0659e482-157d-4ecc-8b58-caa029556947">15,000</ix:nonFraction>. Approximately half of the goodwill is expected to be deductible for tax purposes. During the third quarter, the Company also completed an acquisition of a wood veneer plant in the Flooring Rest of the World (&#8220;Flooring ROW&#8221;) Segment for $<ix:nonFraction unitRef="usd" contextRef="ib6fae6be1c4149aabc460d99bac83828_D20220703-20221001" decimals="-3" name="us-gaap:AssetAcquisitionConsiderationTransferred" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTc4NQ_5244774c-fc77-4baf-bc92-e34f812cc89b">13,806</ix:nonFraction>.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2021 Acquisitions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended October 2, 2021, the Company made acquisitions in the Flooring ROW Segment totaling $<ix:nonFraction unitRef="usd" contextRef="if2a5be03d667499598e793aad2c337ac_D20210101-20211002" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA0OQ_5cd13b41-e09c-4ab6-841f-d42f1afb4a1b">77,187</ix:nonFraction>, including the acquisition of an insulation manufacturer, on September 7, 2021 for $<ix:nonFraction unitRef="usd" contextRef="i75f7af0d46954532b9830abe97d87255_D20210907-20210907" decimals="-3" name="us-gaap:BusinessCombinationConsiderationTransferred1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA1OA_c3ac4866-adc1-4df4-911b-46e5340296e9">67,285</ix:nonFraction>.  The Company&#8217;s acquisition resulted in a goodwill allocation of $<ix:nonFraction unitRef="usd" contextRef="i867ab02407be452096c5e3600da0b1eb_I20210907" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA2Nw_4bcb8327-ecbe-4c16-8316-da7c559aae8f">31,319</ix:nonFraction> and an intangible asset subject to amortization of $<ix:nonFraction unitRef="usd" contextRef="i867ab02407be452096c5e3600da0b1eb_I20210907" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA3Ng_d65534ed-65aa-471e-a647-c1af5b14e503">10,601</ix:nonFraction>. The goodwill is not expected to be deductible for tax purposes. The remaining acquisitions resulted in goodwill of $<ix:nonFraction unitRef="usd" contextRef="i00e43093c4b94891a98bbe8be6464f57_I20210907" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA4NQ_cf372944-b0d8-409d-a007-3145291aa546">1,273</ix:nonFraction> and intangible assets subject to amortization of $<ix:nonFraction unitRef="usd" contextRef="i00e43093c4b94891a98bbe8be6464f57_I20210907" decimals="-3" name="us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA5Mw_eee96813-4c4d-4348-b26e-5a43deaa41db">5,596</ix:nonFraction>.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_43"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">3.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTc1Mw_92b659db-c2fc-471d-8534-312cef0554c9" continuedAt="i77b58e83e16b4a9da576f4c609019414" escape="true">Revenue from Contracts with Customers</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i77b58e83e16b4a9da576f4c609019414" continuedAt="i4c14caea51b04813a434d6b3ab4c39aa"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract Liabilities</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company 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 consolidated balance sheets. The Company had contract liabilities of $<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMzc3_19bfab24-18fc-4dbd-b4d5-6be0fccf269f">72,860</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMzg0_55e73717-51b5-46a3-8bbd-6a9c335028c3">65,744</ix:nonFraction> as of October&#160;1, 2022 and December&#160;31, 2021, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the Company&#8217;s revenue is recognized at a point in time when the product is either shipped or received from the Company&#8217;s facilities and control of the product is transferred to the customer. Accordingly, in any period, the Company does <ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="INF" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_4a1aef88-6b9a-4429-ad15-1b1109a08073"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="INF" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_689580a5-0bc0-4cfd-a823-bc6aacb056e1"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="INF" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_6b544804-1fbf-4e3d-99f9-eee720ac62fe"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="INF" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_e6f690dd-6c34-4724-976c-f02b1a831084">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>t 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 and nine months ended October&#160;1, 2022 and October&#160;2, 2021 was immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Costs to Obtain a Contract</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company 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 $<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:CapitalizedContractCostNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTI3Mw_9949ce28-9e6d-45a2-afac-fcb2c5fce172">60,457</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:CapitalizedContractCostNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTI4MA_00e81b01-7ef4-49cf-9d22-0f5d78b3807b">49,644</ix:nonFraction> as of October&#160;1, 2022 and December&#160;31, 2021, respectively. Straight-line amortization expense recognized during the nine months ended October&#160;1, 2022 and October&#160;2, 2021 related to these capitalized costs were $<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:CapitalizedContractCostAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTQyNA_c431f60c-032a-4745-afd1-f2c1c9b9de88">38,394</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:CapitalizedContractCostAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTQzMQ_196cffe2-1cb2-4dce-b36e-71ea92aba2e0">44,042</ix:nonFraction>, respectively. </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i4c14caea51b04813a434d6b3ab4c39aa" continuedAt="i64bdcd83b26c4770a933f0abfebf175a"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Disaggregation</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTc1Ng_abc05013-dc3b-44fc-9fb2-c2b9d5a58fbf" continuedAt="i6dc71672e9a146f89917b785bb4f1ce7" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib748dcbe731d405c9c40e2c7711df6aa_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi0xLTEtMS00MTI0Mg_1d620fe7-4466-4e24-a3b1-69af69e1eabb">614,460</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b6194f28cf24263987eedb059f4306e_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi0zLTEtMS00MTI0Mg_b7e0ed55-d505-44bb-bf63-659ffbdc84e5">1,056,596</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d4881cd6274d7f851f1c9f5b69da4a_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi01LTEtMS00MTI0Mg_1f9f5722-77bb-469b-b179-33be40af31f8">3,784</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807b864a70654878bc2e2c46334a6b5f_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi03LTEtMS00MTI0Mg_10f85571-3901-4a51-bdae-b8355278ad6e">1,674,840</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51b8c8de74f048559bd07ec09f2fa9c7_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy0xLTEtMS00MTI0Mg_430c724f-280b-4a48-92c8-18392a51d67c">201,217</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64de5aefd9654f7d9b0b2b5bf796477d_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy0zLTEtMS00MTI0Mg_3d365c7e-3dee-4fa4-b1c2-4b48f923fd75">2,079</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8da3b512c19411aa72141870b7f2d49_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy01LTEtMS00MTI0Mg_51e5529f-2c4e-45fd-abf0-871efea23d0d">495,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i313ae5d1306c4592a2cdfe22bec5fad7_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy03LTEtMS00MTI0Mg_eb5f74c1-f35d-4951-880c-7fbadefa3509">698,587</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied93cfeb82b2452eb018f727fa404c3e_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC0xLTEtMS00MTI0Mg_28dd8696-8a86-4fa6-9429-9e65a7bee980">113,195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if84705d1005e4033ac59518fd7481b54_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC0zLTEtMS00MTI0Mg_71edf209-0c0e-4034-812c-cad00f57ff20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc8aa9537640418a8a1bf30dd95b27a9_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC01LTEtMS00MTI0Mg_5f191916-4003-4c83-b181-dee78580f88f">49,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60cc9b8da19c4d909f32b74b3733e359_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC03LTEtMS00MTI0Mg_a72910ec-a472-464b-b99f-dece211e0e75">162,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i932d559a46f846f69dbe670f63f6dd6a_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS0xLTEtMS00MTI0Mg_d2616c93-f8cb-4623-aeed-9091db544c93">167,784</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea41b13bec9e4939b5556cb1dd7c3de0_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS0zLTEtMS00MTI0Mg_ff8d95d5-5263-4e83-98e4-90bc6be084f6">30,959</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b05fca55e194596a067ad52e5f8144f_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS01LTEtMS00MTI0Mg_014ba672-852b-4640-9fcf-3c891701ec0e">183,173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49951ca1e2144ffda57c404f0fb3033f_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS03LTEtMS00MTI0Mg_f833f538-8a7a-4322-9494-b2628b4a28da">381,916</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi0xLTEtMS00MTI0Mg_57388fb5-d099-4574-88e3-ae326cfd0ffa">1,096,656</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi0zLTEtMS00MTI0Mg_6d3ca20a-c514-4f08-a4aa-7991b2022e7d">1,089,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi01LTEtMS00MTI0Mg_7982bab9-847b-4330-ae01-717ebaa915a3">731,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi03LTEtMS00MTI0Mg_38af62d3-5e97-45b9-9151-76a4da1312a1">2,917,539</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11a4d2fb39a84f33aafef5d6039bd383_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS0xLTEtMS00MTI0Mg_9340e324-1e21-4003-ac37-afad90a7a333">1,089,593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i781853e4c63648ef850b5e100eefea50_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS0zLTEtMS00MTI0Mg_9d42d78d-f3c0-479b-ab85-7b0747848496">9,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01dd53fcaf924264a4cc2dbc0fce80ae_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS01LTEtMS00MTI0Mg_2007b4a6-2614-4b46-8b89-9e65d06f6dbf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i057f3e27a2ce4a1bbfc1472adcf084b7_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS03LTEtMS00MTI0Mg_795e1492-b231-483d-aa44-8a73e232739d">1,099,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff66905a60264a1689f03aadfe58035a_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtMS0xLTEtNDEyNDI_7008b4bd-1098-436b-888f-d657bf8ca83f">7,063</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861f41ceca6a49b49c3e69e50c0f3852_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtMy0xLTEtNDEyNDI_7222e17c-5ce5-4338-80d1-084da69d93b7">842,069</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id00398395f174a47bf7f1acb1c773a6b_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtNS0xLTEtNDEyNDI_72c9a492-2d90-49f0-ad24-1713c0908acb">220,320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65858ec850c945278973d7a27c69329f_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtNy0xLTEtNDEyNDI_175216ac-46a6-4ae6-acde-5085d54c37cf">1,069,452</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib020f41b35164e52a52ebb79d7696c1b_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtMS0xLTEtNDEyNDI_0a9cb9f4-6e79-4452-871a-4b98bdc4b1cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e463cdf535e40fa89e2f87b79118434_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtMy0xLTEtNDEyNDI_4a256a88-2477-4f90-87d9-eb31161b9805">237,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681c6ee426604e3f86bb30632b9ad815_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtNS0xLTEtNDEyNDI_97ded34f-41ed-4709-a31a-9fe3c4104e28">235,461</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3a8aa79581d4f478a04e855eb4b3daf_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtNy0xLTEtNDEyNDI_d5bb6a04-ce78-4d11-a1e0-ffc29549462a">473,384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12c8e52b892646a3bef6245ef0c7c4d3_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItMS0xLTEtNDEyNDI_d0384fc9-78fc-407a-8600-8af375d23b37">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b25f5006ce1421c84937c6a9f203aeb_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItMy0xLTEtNDEyNDI_ab39eeb5-f174-4f2c-a1ed-fb78c5defb71">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i765920ac337d457cbdc13e25ae25bafe_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItNS0xLTEtNDEyNDI_c23cf64a-afa1-44f2-8684-936fbdecac8e">275,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ee356950964a3585f2ca7c5302fd63_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItNy0xLTEtNDEyNDI_fd5821c6-94fc-4abe-8e34-2c05c4469cc8">275,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtMS0xLTEtNDEyNDI_cea2ee7b-a78f-403f-a7cd-9cef14efc832">1,096,656</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtMy0xLTEtNDEyNDI_0a5919ee-df04-4da2-ac5b-f2a868a3f739">1,089,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtNS0xLTEtNDEyNDI_3b90ea2d-7b0a-4b92-b1e5-38c0e0a45c8e">731,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtNy0xLTEtNDEyNDI_2e2cc94f-29c5-4b2f-b56a-bb3164d98055">2,917,539</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5c747202cab440eba2e942547a0c93b_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi0xLTEtMS00MTI0Mg_bcb62bd6-1e9b-489f-9544-9aea86aa7e92">556,496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a3a98cc3a6d4e01969b22c369d6bfa7_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi0zLTEtMS00MTI0Mg_5a892115-8182-44dd-95f9-172e5df8ef39">1,016,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c2942dd85764a3ebc95dcccecbfcf22_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi01LTEtMS00MTI0Mg_90cee66f-8b3b-4c25-946a-79857eb961cb">3,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b2fe6993d324c5fa410b0e2a115e178_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi05LTEtMS00MTI0Mg_34db8717-c8e3-44ce-911f-24b1d7649a06">1,576,362</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60a8db16a4d5438aaf82c300b30d159f_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy0xLTEtMS00MTI0Mg_76989b2f-e6b2-4569-af51-d02d450ebb64">205,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f825519a7c46f7b4ee08fbf77cb325_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy0zLTEtMS00MTI0Mg_c603d5d8-c5cd-4a77-89fb-249b0bae6410">1,398</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2619b1509ffc41e78fb08b13ab749f8c_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy01LTEtMS00MTI0Mg_aad1cc8a-a030-48ad-854e-fe1dcc8c0c5f">545,538</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i411c8068725f4a3d824c1870746598f7_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy05LTEtMS00MTI0Mg_50e903ee-43b3-42df-9540-173676789a05">752,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if078f5769cfc443a9b976da746bf0a2b_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC0xLTEtMS00MTI0Mg_1a1cfe70-dc96-45fe-83ef-06d57e24505a">81,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id62d31f110ef4406b8ce750fceece439_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC0zLTEtMS00MTI0Mg_4c8af7f3-3449-4a28-b886-b6151c92e748">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2820d66a06d4311852dbdf1d8e3113d_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC01LTEtMS00MTI0Mg_fe35a0e1-0a8c-4ca3-a31d-39e7a1e2a7cd">40,275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12e24ffdb6d14c809bd76e662c552ed7_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC05LTEtMS00MTI0Mg_4da40147-8c6c-43f0-9d68-88914de07263">121,546</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9560f711d5ce47a2849380568c201335_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS0xLTEtMS00MTI0Mg_e6ae60ee-bed8-4df5-8d2e-08611cb4a144">155,439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b2a78b799d94c259f8666e3fdd57e04_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS0zLTEtMS00MTI0Mg_8252d0a9-7128-41c9-b482-c3babb16a3ba">33,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c327d3d54b7465daf772b4b547b0608_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS01LTEtMS00MTI0Mg_b1143273-772e-4251-8230-0c4bd9dcb443">178,456</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1779a805beea499687a86e6758de64ac_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS05LTEtMS00MTI0Mg_3eeb1ba2-1c10-4d22-b8de-7b0a8bc0c173">366,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi0xLTEtMS00MTI0Mg_ff8e2b83-9d25-4c8e-8582-10e48a3caedc">998,444</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic50c243b393245449cb920f2055e0471_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi0zLTEtMS00MTI0Mg_eb3515c7-6dd8-4a4c-b799-d6a98b64e446">1,050,453</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi01LTEtMS00MTI0Mg_5a1add44-61dd-4510-8354-00ca2b8ab5d9">768,120</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi05LTEtMS00MTI0Mg_bb977af4-1c9f-432e-ae12-8d2864952b80">2,817,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e45eabf200342c19d13903fa1918d04_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS0xLTEtMS00MTI0Mg_4a12490a-7c32-4187-811f-4429da19faba">993,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia30d9de2c7914845aacd73cfd4270a7e_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS0zLTEtMS00MTI0Mg_feb11ecc-9318-4354-bf59-bae8aa79acee">9,079</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i766ba7184e474217937222a37466349a_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS01LTEtMS00MTI0Mg_ed7a1e7f-43e1-47f2-a10b-110f9135f945">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45dbf7b0abe84ebcbf930b325d753b7b_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS05LTEtMS00MTI0Mg_9251af27-9f76-413a-a8c0-6105bb167186">1,002,943</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e18c65445d744758d2dc1a6fc5246b8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtMS0xLTEtNDEyNDI_7a84e6e0-1063-4c50-ae90-acabcc40d1c8">4,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78f6b25223f44843b1e19f5f301bf828_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtMy0xLTEtNDEyNDI_ff0364b7-0948-4497-b8cb-313ca5a491c8">834,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dd9b5b1fd3a498f872e194bf64a8ddc_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtNS0xLTEtNDEyNDI_a7cb2fa0-8110-497b-a531-3cf5e672fd51">231,825</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a547dd53704b24b7f32416ef6395a6_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtOS0xLTEtNDEyNDI_808e15f5-3849-48f0-8b8c-851dae99bf81">1,070,986</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3f90604a20a409686489c05bada712f_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtMS0xLTEtNDEyNDI_47bf47d7-80ab-4199-9287-f6bc4ae44213">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d0d58a905574d3d8a79ff727438ceb4_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtMy0xLTEtNDEyNDI_c98b21e6-d8cf-4926-88f3-e020c2c8bbc3">206,793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebae5bd2af574a95ac7f787ec7c89d11_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtNS0xLTEtNDEyNDI_288d6e5d-d5a7-4ee0-b457-52b7a0b0331d">250,307</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i867d25cf9c1a4c33b3d9ac1c619b323a_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtOS0xLTEtNDEyNDI_c8f8115f-eb63-4f2e-9207-10f8b293dd76">457,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5303a7c78b5b42529f8ba5deefa577b8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItMS0xLTEtNDEyNDI_45f7e77a-5827-4d1d-9062-640bae73b9a0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i801079dac017405a9268dc499ec647b8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItMy0xLTEtNDEyNDI_f98eb114-e4fe-4ff9-9521-92da41fee393">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7107b98edd74f168913f5905d1f2977_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItNS0xLTEtNDEyNDI_30c64263-2c01-4d9c-9443-73eb96e2e79e">285,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i880239d73deb47e49f31c5ac7a33f9cb_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItOS0xLTEtNDEyNDI_7df15743-1a11-4bfd-8935-bc40014a3dce">285,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtMS0xLTEtNDEyNDI_507cc58b-9ecd-4ee5-9d77-de69c1ddeaec">998,444</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic50c243b393245449cb920f2055e0471_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtMy0xLTEtNDEyNDI_b5d473a2-382c-499b-a341-aee4c9015278">1,050,453</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtNS0xLTEtNDEyNDI_105c2ab3-b312-47e9-a727-4859f1046cf5">768,120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtOS0xLTEtNDEyNDI_2d2de540-e87f-4001-9b4f-06614d54f258">2,817,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_49"></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i64bdcd83b26c4770a933f0abfebf175a"><ix:continuation id="i6dc71672e9a146f89917b785bb4f1ce7"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a58a12bce2242dfa9d7c96f9a97fa60_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi0xLTEtMS00MTI0Mg_0de166eb-2269-4be5-811b-9c5247fcbe93">1,825,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9c6d28797974d58a51124e4d7bc1ae5_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi0zLTEtMS00MTI0Mg_0752f548-1134-4378-aa68-6a9d345b2988">3,153,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6d8a703a92e4275b8595d58c6d575cf_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi01LTEtMS00MTI0Mg_3706ff3f-1763-47bf-aa79-94a0ee87c050">10,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i316548410186400fbf15c34c665d947d_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi03LTEtMS00MTI0Mg_130ce3b8-abb0-4262-8218-ec3c0fdca217">4,989,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea02e643e74c4e619528d6db7b786fd4_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy0xLTEtMS00MTI0Mg_72ed4278-52b8-4a3d-8d3f-25bb3fb7c1e5">702,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia59129ec068943b98ff3bbeec38c3184_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy0zLTEtMS00MTI0Mg_08ab4b96-3537-41cd-9bcf-3049dfd0317e">5,932</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if65d9ac8cbb047bcbe41d6f19e6aefec_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy01LTEtMS00MTI0Mg_3e377744-8785-46fb-b12a-9afaf9e85cdd">1,776,686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b1f1108ed148ab9c573a7570434a71_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy03LTEtMS00MTI0Mg_4570b107-fca4-4a4d-8bd2-ba5cade66fcd">2,484,926</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243b86d0b2304c50a6992e028e413302_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC0xLTEtMS00MTI0Mg_97750b51-369a-4cbb-be8f-0dfc057f76a2">283,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2d18dca723a492b99496f3c5ca4bfee_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC0zLTEtMS00MTI0Mg_5c3c3477-2586-4c57-873d-40ff6d962b43">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d510de1e8b54b7e8547e532f3b6f8ca_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC01LTEtMS00MTI0Mg_605b56d2-66cf-47c4-a439-9f35275cac0f">127,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0937c2ab03eb4c2d9633748049905e35_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC03LTEtMS00MTI0Mg_fc32d7e6-8c56-4de5-beb8-cdb718d5d606">411,232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82e0d21c74a94bc2b6f35d62f52c25b3_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS0xLTEtMS00MTI0Mg_ee25cea1-efaa-4859-b896-aea7aa3e70db">508,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaff2e2a5a9f74d878aa3d997d8eeadd6_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS0zLTEtMS00MTI0Mg_6a66bd85-2490-4d0f-a24b-1bb0499c9395">101,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75c4020c611b4503b045b69617e1b17f_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS01LTEtMS00MTI0Mg_cbe5996f-458d-454c-b4ad-6f98ce279e79">590,331</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f49b8da35b8469185ea647ecb681790_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS03LTEtMS00MTI0Mg_7efeea9d-fb94-47e1-82f8-bc30a209ca11">1,200,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi0xLTEtMS00MTI0Mg_98c0fd22-9a28-470b-b133-000e8f144557">3,319,982</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi0zLTEtMS00MTI0Mg_62d8c935-9157-4fe2-b0b8-354577ff420c">3,261,082</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi01LTEtMS00MTI0Mg_65b3a36e-f0c0-40ae-858c-dc211537b3bb">2,505,326</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi03LTEtMS00MTI0Mg_4f7051cd-9ca9-4871-8617-bffd6f92ab00">9,086,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i747a9df305a047fcae75eade8e0fd56b_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS0xLTEtMS00MTI0Mg_f4093367-16f0-4194-9c49-f1739f028466">3,302,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i307d484cdda74d2091172e15e02e9868_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS0zLTEtMS00MTI0Mg_e05ed604-20d3-49ab-b8e4-6695f6b1b5e8">28,685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i388e379c29b84c9ba8caefee11c900e4_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS01LTEtMS00MTI0Mg_77d59441-d220-4c28-ab06-478cf558ddd6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528548d8cb4f46d08c5bffcd950ac7b1_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS03LTEtMS00MTI0Mg_6e46a6e5-e982-456e-adce-21a471a9df60">3,331,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8294c669efd84dfb9e9ee13bd41d628e_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtMS0xLTEtNDEyNDI_ffa3175d-1bf0-4108-9074-0313c09ce13c">17,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eddd758d3b14a58b4b7f3074e5cc50c_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtMy0xLTEtNDEyNDI_2e3e029d-eafe-4a22-b271-839deff5c90a">2,547,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11eced8a278d43239c6b46870bb38ed8_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtNS0xLTEtNDEyNDI_8c9ecebf-2b84-460d-a57b-12f47751d6d4">709,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia614aafb44e04d10ab2cfe72c3da81d4_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtNy0xLTEtNDEyNDI_23c696ae-6a01-41bf-a891-d9e6cef82a8d">3,273,868</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifefa2b70ed284f71a730446d9a268a18_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtMS0xLTEtNDEyNDI_e4c3a787-2e89-4ab5-85f2-455c567e4c50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c8ddde19a934261ac12439d9bde61ab_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtMy0xLTEtNDEyNDI_d738df58-00ee-4dd0-98b6-35e62fb831c1">685,213</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d12ee307a114900b3529b61684b9d89_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtNS0xLTEtNDEyNDI_6b6fed74-18b3-4f6b-8b10-b1718e51b760">836,756</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecb47eaa7a64328a61b009dff6db74a_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtNy0xLTEtNDEyNDI_0138f79a-34f9-4e2a-b050-04ae1c1c8afa">1,521,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i381ceb5f88e74f35bdcaf06f1c003f29_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItMS0xLTEtNDEyNDI_9b5ba382-daa1-44cc-9ce0-145765dc4912">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfbca8c8352e4aeca1cbb57c6de3edbd_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItMy0xLTEtNDEyNDI_2b19f7d3-c023-4956-80a9-1fc882a6504b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie284794474714ae6a8260c230f4c4ad9_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItNS0xLTEtNDEyNDI_1e8cfc06-572a-4ab1-bc4c-60fa13f001ea">959,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i987fad96d1674d4f8983a8ca3c0b7179_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItNy0xLTEtNDEyNDI_f28b85e9-c3a3-4d03-a9d7-c3312ddda5f7">959,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtMS0xLTEtNDEyNDI_5ffe2f47-ca80-4fa4-b8a2-50a18dd73c7f">3,319,982</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtMy0xLTEtNDEyNDI_08cb3258-6c05-4beb-8019-aed41c74d589">3,261,082</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtNS0xLTEtNDEyNDI_819100c3-5e2b-4ad3-9885-f5d98408d4e8">2,505,326</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtNy0xLTEtNDEyNDI_70cd17e4-a943-4b30-b138-538cb5f11697">9,086,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.169%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4439c71c461a45b784dbb915cbc4080e_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi0xLTEtMS00MTI0Mg_625ef1af-fc55-4115-a7f8-a37c55dc5f01">1,659,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98f9385cffc6425f8304725d9799acbb_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi0zLTEtMS00MTI0Mg_4978e9a1-0f51-49fe-a8b8-64f68f28425d">3,000,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2bb658def434dba998a69632dcc8261_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi01LTEtMS00MTI0Mg_3dd2a369-09fa-402a-b95c-71413b60cbad">8,191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65b26c72b51546d1ba678dcda23b5b08_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi05LTEtMS00MTI0Mg_9276a659-ffb7-44a2-953f-a8f0d4ac2eca">4,667,374</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f5b3146c5644b3c9fb22e193a547ede_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy0xLTEtMS00MTI0Mg_33fe5c44-fc9e-49b5-8dec-93080c1cdabf">658,829</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f299bde5fd44dab90241e7b5e083ee_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy0zLTEtMS00MTI0Mg_ba973789-b521-4b43-9e6b-b5c1623fe780">1,977</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bfa23533c02415987d5003ba0dfb121_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy01LTEtMS00MTI0Mg_5fb776cf-d836-4c4f-aee6-13127f7edbe3">1,702,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d2f813f9ee646ecbfb54333acc183f5_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy05LTEtMS00MTI0Mg_40a0c3e9-cfd2-4ec4-9dc3-f06275e8e85e">2,363,328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60ec84cc1af847ee9e04a645cf5f41f9_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC0xLTEtMS00MTI0Mg_d94fa4a6-fe0a-4fe6-bfe1-1d121a925d31">222,226</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i296e4a8e729c4259aa52d7e3111e6cf3_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC0zLTEtMS00MTI0Mg_0deffb9d-ca1a-46d8-99b9-a85386efbcae">75</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44a35a88ee9041518eeb8d9a8188d06b_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC01LTEtMS00MTI0Mg_9cacf24a-4e25-464a-8a29-0104fa9839e4">105,395</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i807ed90822804445b7fafc076dbc970c_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC05LTEtMS00MTI0Mg_7dd87fb9-45c0-4932-af70-2048353ab812">327,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i954bda6085a44e6ba424001588f109ac_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS0xLTEtMS00MTI0Mg_723ae016-cd1a-4345-9562-20da6d6ccd72">427,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f7301bb83b2405ab00a8d977c1b2dd3_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS0zLTEtMS00MTI0Mg_125f07ef-3fa2-42f3-9bb9-77471d40a074">98,763</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if04d9631dda5412f9876562d4d14671e_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS01LTEtMS00MTI0Mg_1619043f-84f4-4f15-9236-32d2162a86c1">555,058</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9e61dd672764313a9a2746123b9a15e_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS05LTEtMS00MTI0Mg_9a1311bb-89c1-4ce4-8e6b-9c0942630eba">1,081,478</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi0xLTEtMS00MTI0Mg_d9069847-156a-46db-b606-46ead4b9f5f6">2,967,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi0zLTEtMS00MTI0Mg_22224a64-8218-4a93-ab8f-939bb396bb65">3,100,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi01LTEtMS00MTI0Mg_cfe80754-9693-4ab2-8586-33e372e062e4">2,371,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi05LTEtMS00MTI0Mg_565d7944-2c3e-49bc-bfef-24316db400a4">8,439,876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica0fd61bfc384869bbd63c06655751f3_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS0xLTEtMS00MTI0Mg_084fe512-a1fd-485d-b043-fbebfcda22ba">2,958,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81e2682d4389433ea7fc18cd84950259_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS0zLTEtMS00MTI0Mg_81d279c7-6407-4a9e-877c-146ec11e400b">26,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9dd22fd4114474db84a6552ab6fe6a8_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS01LTEtMS00MTI0Mg_2dc63f43-f68c-44a1-97c3-1be8ddfd12ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if182ecf83f174ad4bbd9853b15e7543e_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS05LTEtMS00MTI0Mg_e85bbcd9-7d7d-41f5-8174-d2701adbafcc">2,984,118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic71ada3839ab46db8cfa643b3053fd1f_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtMS0xLTEtNDEyNDI_8e8862e3-82f2-46d5-95d5-c08ebb90a6e5">9,762</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e27c8f15fd64f33881c315b5c3ce743_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtMy0xLTEtNDEyNDI_0adf3a27-0903-4a75-8425-a05409a1d9ce">2,470,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d54998fe6494f38a46d340e2e764c7a_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtNS0xLTEtNDEyNDI_4567a99b-cb76-4a1f-98e8-db510c427280">745,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c27f6464e944f2bac101842b7bc281d_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtOS0xLTEtNDEyNDI_9b55635a-0b59-41e4-92b8-e58c1015c1ac">3,225,615</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5034304e12564fa1b273e240d2d75a62_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtMS0xLTEtNDEyNDI_e9038057-646a-4bb1-afd5-b2b4a2fa18ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b4f5d72a34473c97352d41fc0ef867_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtMy0xLTEtNDEyNDI_c6b7594f-521c-4ca2-9577-7e43165f034c">604,751</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d96a53df12e4ac1b1c487c741c645ba_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtNS0xLTEtNDEyNDI_3dd21bc3-9441-4ae3-ac49-8b7e0abb2a42">776,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd79e2901837481685d33bfb628d7b93_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtOS0xLTEtNDEyNDI_ee14639a-dbe0-49e2-8b43-764cb2db67bb">1,381,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9a34e9a192a499899178fabab9e13e0_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItMS0xLTEtNDEyNDI_89663e62-be49-4eda-a82f-afa900ee61c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ae16803585c431ebe9a69b180989341_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItMy0xLTEtNDEyNDI_388ee493-d6d7-4c3b-90b6-c962416644c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83f4c1b5b14c4331b065a59539ba7bc1_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItNS0xLTEtNDEyNDI_ffd8663d-84b0-4bb1-8d1e-725194820a84">848,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f8895a77af74fac8bae855960919b4f_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItOS0xLTEtNDEyNDI_e430007d-a441-449f-9db4-7dbe0ff9385a">848,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtMS0xLTEtNDEyNDI_c5044fde-4de5-46bf-acc3-324d3a8cfb0b">2,967,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtMy0xLTEtNDEyNDI_535d1433-7474-4711-a152-68b31989463e">3,100,892</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtNS0xLTEtNDEyNDI_e0b4fccd-aa47-40a6-b88d-ac0bbb90b0d4">2,371,166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtOS0xLTEtNDEyNDI_6d48c2c6-f5af-486e-9e6e-d13b4b816a57">8,439,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_52"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">4.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0Mw_df6ad870-d417-462d-ac41-7d4ec787a9f0" continuedAt="i763be4a282bf4f4097687c6bff86be3d" escape="true">Restructuring, Acquisition and Integration-Related Costs</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i763be4a282bf4f4097687c6bff86be3d" continuedAt="i9ca89bdc85bf495c9c2ed0389ca32255"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In connection with the Company&#8217;s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions including accelerated depreciation (&#8220;Asset write-downs&#8221;) and workforce reductions.  </span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0NA_31dad2fc-344b-4b20-8436-6a30a304a9d8" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Cost of sales</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy0xLTEtMS00MTI0Mg_d6e7b062-14b5-4757-a689-4b5ee3c67ce1">30,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy0zLTEtMS00MTI0Mg_10b922bc-d751-471d-958d-349feaed5cc2">246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy01LTEtMS00MTI0Mg_db4c3027-adcb-49f1-9f17-e1aa67e9691d">31,722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy03LTEtMS00MTI0Mg_dcd9b812-e030-4dbd-8bec-a52cb657ecf7">15,685</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS0xLTEtMS00MTI0Mg_c3b8a769-2d5c-4aed-9302-e727ffb81fb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS0zLTEtMS00MTI0Mg_12d8eb77-168f-469a-9914-de17d04578e6">306</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS01LTEtMS00MTI0Mg_d6bdc3b1-530d-4d18-9733-729561f7395b">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS03LTEtMS00MTI0Mg_5fa335d8-e892-4d15-9b75-0a3c89541307">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring and acquisition integration-related costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi0xLTEtMS00MTI0Mg_7f815233-f738-427b-8c98-996878e3de2a">30,421</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi0zLTEtMS00MTI0Mg_243b5b6d-fed6-47ce-a85f-f1803f93afa1">552</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi01LTEtMS00MTI0Mg_6ad43000-73be-4eab-b2dc-6cd38e31afa0">32,071</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi03LTEtMS00MTI0Mg_3178a6b8-72ee-4742-9971-f860874cdf89">16,034</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS0xLTEtMS00MTI0Mg_05455403-0840-4043-b477-09778bee175b">2,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS0zLTEtMS00MTI0Mg_c51dac5a-b9c3-4d65-9cfb-1c95c9eea262">89</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS01LTEtMS00MTI0Mg_7e53111a-0f8c-43e9-9920-ba235901d181">3,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS03LTEtMS00MTI0Mg_f5b77594-b1a3-4573-a180-8a4619d2b956">226</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition transaction-related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtMS0xLTEtNDEyNDI_f2378490-d50e-4cfe-848e-9ad4150e1ad0">481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtMy0xLTEtNDEyNDI_01d98571-17cb-4ca9-94b4-bb11eaec5458">184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtNS0xLTEtNDEyNDI_7883c511-ed68-423b-8285-d384d889b5a3">1,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002" decimals="-3" name="us-gaap:BusinessCombinationAcquisitionRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtNy0xLTEtNDEyNDI_c7de24b0-2b05-4aac-9208-a483ed46ea78">1,928</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtMS0xLTEtNDEyNDI_164d9c2f-a67d-4129-8b8a-3dd25878ccca">687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtMy0xLTEtNDEyNDI_8c8100af-5afa-4180-84f3-34d10c0838f3">426</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtNS0xLTEtNDEyNDI_89b13e38-fc96-460a-a998-322c80fa1c05">1,741</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002" decimals="-3" name="mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtNy0xLTEtNDEyNDI_208fd691-6397-45bd-87f9-e4453a7b1f39">849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring, acquisition transaction and integration-related costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItMS0xLTEtNDEyNDI_f5337b4d-9e74-4afc-8a21-651808dc08d1">4,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItMy0xLTEtNDEyNDI_4445e631-744c-4b64-ae32-c8e86e605b88">521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItNS0xLTEtNDEyNDI_56fee65f-18f0-4473-b346-405105fb8611">6,284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002" decimals="-3" name="mhk:RestructuringAcquisitionAndIntegrationRelatedCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItNy0xLTEtNDEyNDI_9402168a-20b1-4080-b50d-be7977c7f966">3,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i9ca89bdc85bf495c9c2ed0389ca32255" continuedAt="ia8af53d0cdbb414ca447dff15e755c73"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0MQ_cb898b57-6899-454a-8740-e742880e4d35" continuedAt="id15cd9856353486d8e509ec891668283" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the three months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.186%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of July 2, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i677da096b97f48ecb7c48ed9c00246b5_I20220702" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS0zLTEtMS00MTI0Mg_0f5b1d7e-8853-4e95-b74e-8383cda7b007">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e6d9a5a65f4925bd10cd6cd44af420_I20220702" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS01LTEtMS00MTI0Mg_c9cadf48-cf1c-4e68-b58d-b1243390be11">430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i720769dcafb24e278deb9d4e1587304a_I20220702" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS05LTEtMS00MTI0Mg_edf9a4a1-c556-46da-98ef-f2db47889de5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40a413eee879477ca190691f4102421e_I20220702" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS0xMS0xLTEtNDEyNDI_1dcdb746-8d8d-4241-9355-0099a8d52b0f">430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17b19b213704431ea3c9f37a68813f00_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy0zLTEtMS00MTI0Mg_333f17a2-c1fd-47df-9f41-afd66d9401f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a3bb5c10d39432fb15b3af2d866b046_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy01LTEtMS00MTI0Mg_ec75fd1d-10bc-4662-9ac4-a7d3bdc7a318">3,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b321ed5b4f0484190ff017510ad1bdb_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy05LTEtMS00MTI0Mg_d53698ef-2b9f-43e6-aaf5-30598e1bd1e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy0xMS0xLTEtNDEyNDI_3ba85152-c097-4cdd-9b22-8e946cd142a1">3,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia88b89a6631b431e8eb19d4f6b5e3e2e_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC0zLTEtMS00MTI0Mg_2b980691-4391-4d92-ae51-d983a937be6e">15,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if320c3cab6214f04a0049166fa4d0c41_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC01LTEtMS00MTI0Mg_25beaee6-0124-4aa7-965e-ca33ac2ac8a8">870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b32598910c54a9d8ab91c8d204c1c62_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC05LTEtMS00MTI0Mg_a67b08d4-63ff-43f0-bf62-d1cb0672c212">3,726</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC0xMS0xLTEtNDEyNDI_dff22a44-b5a4-4db1-ab40-74efcd8932a4">19,789</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic789950c16714f89b3b7f4e1322e842a_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS0zLTEtMS00MTI0Mg_6d5361cb-1543-4891-a986-898518d63c87">5,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792d775f051e45b1a4595b23b9c8f5e7_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS01LTEtMS00MTI0Mg_b69ce136-2fdd-4bc5-9c3e-41774ab4158a">2,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b94760ba8794c31ac83728227bc37a4_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS05LTEtMS00MTI0Mg_8fea0c26-691d-435a-a3dc-1b9a0c71a5a0">1,799</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS0xMS0xLTEtNDEyNDI_c82bad11-f73a-4cb0-831a-6f3e977a4f5b">10,215</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy0zLTEtMS00MTI0Mg_ae31ffda-3f29-444b-8329-5660f122c027">20,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy01LTEtMS00MTI0Mg_2cc129fa-1351-4107-a1fa-2647a04754bd">6,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy05LTEtMS00MTI0Mg_d44d6cb6-b1d9-44ed-a33c-19ed805c57f0">5,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy0xMS0xLTEtNDEyNDI_cfb9d400-15e0-484f-9ec3-f13f2bb8b568">33,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC0zLTEtMS00MTI0Mg_651388ec-23ad-46cd-9e2f-ce392cb13413">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC01LTEtMS00MTI0Mg_d1ccbe6b-b977-4ae1-8f2a-97ab3c36411c">1,739</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC05LTEtMS00MTI0Mg_b4e10162-dc1f-4041-ac90-e559a94808f5">5,401</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC0xMS0xLTEtNDEyNDI_0f9beb1b-3ed4-4ad2-a09e-69acc309f04a">7,140</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS0zLTEtMS00MTI0Mg_f00130c0-4377-42bf-a780-9331213adb19">20,998</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS01LTEtMS00MTI0Mg_d4480509-e261-4ac9-bf70-65af8d5c85d9">34</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS05LTEtMS00MTI0Mg_bef341f4-b3ae-4bf6-893f-fe45c4bdb18c">124</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS0xMS0xLTEtNDEyNDI_d61e35d1-e4f1-41be-aa27-d3c884f10ca3">21,156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ec5743f661484b9fec23c594f952df_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtMy0xLTEtNDEyNDI_5f237c08-4b21-4eee-8bc4-722eaacd2b2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtNS0xLTEtNDEyNDI_3e7e591b-7220-4bfa-82c9-4199c67d657e">5,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia217c473837a4e32b66a94afa852618d_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtOS0xLTEtNDEyNDI_867b7129-60a4-4b38-a8d6-4441dd87a86c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtMTEtMS0xLTQxMjQy_61df20a4-317d-4202-aa6c-13916fe7b419">5,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in: </span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic30a53a52eb5496dabe0a01b3b3d46a8_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtMy0xLTEtNDEyNDI_b05ea109-af9e-48d8-bf3f-5bbb0e7b4c82">20,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4623ef4953d4e59a134dba17cb74b5e_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtNS0xLTEtNDEyNDI_c8b30559-9396-4d66-aa4b-aef415037158">3,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65e7f9f0a67c477eb61a5d79fb382fc1_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtOS0xLTEtNDEyNDI_bf7819f1-8041-4e99-9364-f87050adfbf3">5,499</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtMTEtMS0xLTQxMjQy_887384a2-1734-44b1-be06-ebc8c08ee402">30,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9587851a67974b99a7cec2651190a4a6_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtMy0xLTEtNDEyNDI_18e0014c-0c40-483e-a50e-39afa4ed0581">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f4ee1346a5a44ccaf35f08c51b53466_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtNS0xLTEtNDEyNDI_9b9a1430-d928-4154-ad99-8506b9ea8712">2,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib99a908af00f4bb3b9bfd9b43d4bd89b_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtOS0xLTEtNDEyNDI_bc697340-c9ec-4e33-ae4d-14d5e2f9f0dc">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtMTEtMS0xLTQxMjQy_676539fe-9421-472a-abe4-323daba9636d">2,949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtMy0xLTEtNDEyNDI_dd3675ca-4ccc-4dab-8cec-53d2033ef8f8">20,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtNS0xLTEtNDEyNDI_2a10dffa-dad6-4e7b-92cd-49000d599a0b">6,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtOS0xLTEtNDEyNDI_85de663f-75f2-4155-a30b-56bc66aeb074">5,525</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtMTEtMS0xLTQxMjQy_8fa85a40-d299-41e9-8370-5278d55ef360">33,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_55"></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="ia8af53d0cdbb414ca447dff15e755c73"><ix:continuation id="id15cd9856353486d8e509ec891668283"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the nine months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:55.186%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.284%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88eb8b2dcd724674a728e69974785b13_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS0zLTEtMS00MTI0Mg_e9815a8d-dfe6-42a3-bdd1-1bf1791912e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52e0953eeeb44aa1900498afe6608044_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS01LTEtMS00MTI0Mg_3758918f-ad7b-45ac-bb80-4eda80c9b70f">1,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b296b88f26c4b6e99d9f371e293b2d2_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS05LTEtMS00MTI0Mg_ae9caf76-4a6c-4b60-b155-97bdc1a176f7">995</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS0xMS0xLTEtNDEyNDI_5944eb10-344b-4203-bed3-849727f3ebe4">2,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c0f778bef5f4329855541852d23fbf8_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy0zLTEtMS00MTI0Mg_f4c9f0ad-9d71-420a-a003-3f0c83cd3a0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if71997d676ef46aea0db5e11ef41c498_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy01LTEtMS00MTI0Mg_17a616b5-f040-41db-9505-d989eafb149c">3,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c308dd8c7d442b6954638d7ac18db52_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy05LTEtMS00MTI0Mg_f182fe6f-e07a-426a-adce-c28ac79eb954">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy0xMS0xLTEtNDEyNDI_f0576ed7-1999-4ab1-88a2-418a35d1b13c">3,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae380e39bc78433fbff962c467c30418_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC0zLTEtMS00MTI0Mg_372ff288-5dd1-4c26-a8c7-19c4b9d2b120">15,107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31ca098cd28a4b07a6e030318a6e6c95_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC01LTEtMS00MTI0Mg_b4d8b8ff-45f2-425b-93fb-2e3f1a151311">870</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4af502689d04a8699bfa1c8397a602a_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC05LTEtMS00MTI0Mg_385feede-4a8d-4f93-b224-92de28bc81c0">3,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC0xMS0xLTEtNDEyNDI_bd532e2b-8f04-4a16-932d-daee8c914e2a">19,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i033248cfb885498c90455ed418a58127_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS0zLTEtMS00MTI0Mg_37d25510-a4b7-4d0d-b349-c957c4f4a99f">5,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89e3a531e6fd4f6a9e8362436608b346_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS01LTEtMS00MTI0Mg_7392b956-5128-4296-80c7-36b380f37a49">2,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b3d2e47e284b38b8f322380b309ee4_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS05LTEtMS00MTI0Mg_46df3ae2-e169-4445-8a79-897da14bd604">3,321</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS0xMS0xLTEtNDEyNDI_6b5dd06a-bdfe-4866-90ec-0a343c58eb3e">11,737</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy0zLTEtMS00MTI0Mg_535f3099-8cbc-4ab0-9169-06764244509b">20,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy01LTEtMS00MTI0Mg_c4aae90e-5890-433e-9b9d-73fbebe25c14">6,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy05LTEtMS00MTI0Mg_91581d35-b644-415e-8f3e-84804eddbe72">6,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy0xMS0xLTEtNDEyNDI_fe6e438e-64bf-4a17-a2ec-94a6195c5c40">34,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC0zLTEtMS00MTI0Mg_fbef6e6c-c598-45b5-9568-13d4c9144f65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC01LTEtMS00MTI0Mg_40415693-bf9c-42f6-bc65-edc23522d82b">2,918</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC05LTEtMS00MTI0Mg_9225c864-2280-49e8-a92b-cb7f954bcfc6">7,119</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:PaymentsForRestructuring" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC0xMS0xLTEtNDEyNDI_77aca742-194d-4eb2-a1b3-bf8b664816f7">10,037</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS0zLTEtMS00MTI0Mg_3f104598-1bfe-42fb-af1a-1b94559786d4">20,912</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS01LTEtMS00MTI0Mg_3ae5d692-138a-407c-b7dc-9e2bbd8167da">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS05LTEtMS00MTI0Mg_73413183-0cd0-4cc1-9b75-b2458403f16d">874</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:RestructuringReserveAccrualAdjustment1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS0xMS0xLTEtNDEyNDI_d3f6a07b-ea03-457c-8f41-4c9c40ccb0ce">21,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ec5743f661484b9fec23c594f952df_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtMy0xLTEtNDEyNDI_15ab0b66-92b0-43ba-bb7a-4a6fe73acd99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtNS0xLTEtNDEyNDI_1b825316-377c-4bef-892d-137d5af9c13d">5,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia217c473837a4e32b66a94afa852618d_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtOS0xLTEtNDEyNDI_73245142-2be3-4d98-99c0-ac2a0a66e893">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:RestructuringReserve" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtMTEtMS0xLTQxMjQy_ba263f2b-77ba-4f51-a171-83ffed142d21">5,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa3190fed3e4a849c8e7c432ca93dae_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtMy0xLTEtNDEyNDI_f202b49a-7516-4c7b-a860-a46e69fd7e0a">20,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74152992d8f24342979399f343f15664_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtNS0xLTEtNDEyNDI_cd3aafb4-ab46-4228-91a2-7a6689cd69ff">3,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7efe6295b6c540879065c8f4a5240ade_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtOS0xLTEtNDEyNDI_a21071e2-d2ec-4cc5-afdd-4884216a2b64">6,886</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtMTEtMS0xLTQxMjQy_54386ae3-a374-45c8-8b9d-b8284400d1d5">31,722</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6260509e75424b09a1f007325480a637_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtMy0xLTEtNDEyNDI_9adaebe6-23de-49a5-8bb9-0e25f7ad1198">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie58b91c4b1af4dc19e63af539801a54d_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtNS0xLTEtNDEyNDI_838c8003-199f-48f9-b086-e40c8e554436">2,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadc8405c6e5a43118f21e4723c954c7f_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtOS0xLTEtNDEyNDI_88e43c43-050e-4a37-a8dd-f8d98f367d56">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtMTEtMS0xLTQxMjQy_468e4939-364d-4a18-8911-f174083aefce">3,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtMy0xLTEtNDEyNDI_b9af5c55-41b3-44ac-8e14-547002b30739">20,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtNS0xLTEtNDEyNDI_b130eea5-9024-467a-a99c-a624d80bb8d1">6,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtOS0xLTEtNDEyNDI_f8dfb14d-9b04-42f0-8d27-32125a778edc">6,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RestructuringCharges" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtMTEtMS0xLTQxMjQy_0c3fd149-b70c-4632-a37b-cf72965fe92b">34,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div><span><br/></span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.</span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_61"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">5.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RleHRyZWdpb246OGQ2MzdmNmUxY2IwNDc2ZjliY2E1MGE3OGY1NzM2NmNfNDc4_4a5be17a-2099-49bd-9db6-5a46de56575f" continuedAt="id55a3d43427848e2b9f6c105d0e5b182" escape="true">Fair Value</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="id55a3d43427848e2b9f6c105d0e5b182" continuedAt="ib9ad745c72b74e0a89a3eb5d42981d46"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s wholly-owned captive insurance company may invest in the Company&#8217;s commercial paper. These short-term commercial paper investments are classified as trading securities and carried at fair value based upon the Level 2 fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Items Measured at Fair Value</span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RleHRyZWdpb246OGQ2MzdmNmUxY2IwNDc2ZjliY2E1MGE3OGY1NzM2NmNfNDgw_22692f49-6702-4ecc-87e4-4a95202dd723" escape="true"><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the items measured at fair value:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.590%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.691%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper (Level 2)</span></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80d9a50ec8be4de0aaca95340304457e_I20221001" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RhYmxlOjQ2MDA2MTg2NzA4NjQ1ZjdiNTFiNzgyNWJlNjU1ZmMxL3RhYmxlcmFuZ2U6NDYwMDYxODY3MDg2NDVmN2I1MWI3ODI1YmU2NTVmYzFfNi0yLTEtMS00MTI0Mg_f9e00419-7d8f-434d-bfb4-2463ca93969d">110,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f27b14ee5cd402592f13e444159ca47_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RhYmxlOjQ2MDA2MTg2NzA4NjQ1ZjdiNTFiNzgyNWJlNjU1ZmMxL3RhYmxlcmFuZ2U6NDYwMDYxODY3MDg2NDVmN2I1MWI3ODI1YmU2NTVmYzFfNi00LTEtMS00MTI0Mg_96d13629-8fbb-4d44-9ba6-2a8d6fa26837">323,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:4pt;text-align:justify"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ib9ad745c72b74e0a89a3eb5d42981d46">The fair values and carrying values of the Company&#8217;s debt are disclosed in Note 18 - Debt.</ix:continuation> </span></div><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_67"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">6.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RleHRyZWdpb246YTA2NzBlMGViNzY3NDk5Yzk1NjVjNTBjNTA2NDYwODVfNjg_c5f7c263-6569-414d-9e2d-fc1ae40f74d2" continuedAt="idf72a86a14824bffbcc62477bcf1cb46" escape="true">Receivables, net</ix:nonNumeric></span></div><div style="padding-left:36pt"><span><br/></span></div><ix:continuation id="idf72a86a14824bffbcc62477bcf1cb46"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RleHRyZWdpb246YTA2NzBlMGViNzY3NDk5Yzk1NjVjNTBjNTA2NDYwODVfNzE_f8aae350-1a29-4c1e-ab31-909974f97393" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, net are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.691%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers, trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMS0xLTEtMS00MTI0Mg_079d6bd8-9b05-4945-ab56-c4eb6cdd64d9">1,899,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AccountsReceivableGrossCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMS0zLTEtMS00MTI0Mg_227b7f9b-b744-4563-b18e-bc796ca971b6">1,721,584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMi0xLTEtMS00MTI0Mg_f5304d95-7eaf-4c03-bbd7-6ada74e06f2d">27,241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:IncomeTaxesReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMi0zLTEtMS00MTI0Mg_b168e973-387f-4c41-85a4-70a62ee41b02">73,727</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OtherReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMy0xLTEtMS00MTI0Mg_80d854bb-380d-416d-8628-12e0f98a47d6">148,283</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OtherReceivables" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMy0zLTEtMS00MTI0Mg_d1a297ce-25d8-478e-9f20-0c315e48f8f8">117,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="mhk:ReceivablesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNC0xLTEtMS00MTI0Mg_409a2a0e-057e-48a4-83c9-d451df07c809">2,075,003</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="mhk:ReceivablesGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNC0zLTEtMS00MTI0Mg_8c4b2aeb-9544-4b69-bdd5-c4c07a39f350">1,913,134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:  allowance for discounts, claims and doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNS0xLTEtMS00MTI0Mg_5d7f5574-51a2-488e-bd1b-3b37c4465b6b">71,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNS0zLTEtMS00MTI0Mg_f1739e05-58fc-4e57-8c84-e3e64eba666a">73,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNi0xLTEtMS00MTI0Mg_98b307d9-0f85-434f-abb3-9e50a477a847">2,003,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:ReceivablesNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNi0zLTEtMS00MTI0Mg_05d7ded1-f0dd-454d-9eff-7db619475cf9">1,839,985</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="padding-left:36pt"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_70"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">7.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RleHRyZWdpb246YjgxZDM4MTA1ZDAyNGFhNjlkNGFjYjZmNDE1YzgwZGJfODI_355bdeef-4c63-471e-a91f-382b852c628b" continuedAt="i5c881215d6f146ccbc17c0e9e015b468" escape="true">Inventories</ix:nonNumeric></span></div><div style="padding-left:36pt"><span><br/></span></div><ix:continuation id="i5c881215d6f146ccbc17c0e9e015b468"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RleHRyZWdpb246YjgxZDM4MTA1ZDAyNGFhNjlkNGFjYjZmNDE1YzgwZGJfNzQ_6d51f10f-3c26-4846-aae5-a22293e21993" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of inventories are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.691%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InventoryFinishedGoods" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMS0xLTEtMS00MTI0Mg_70724a6c-7ae0-49db-b87f-dca5178b6fd9">2,025,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InventoryFinishedGoods" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMS0zLTEtMS00MTI0Mg_41bebb3c-5da5-418d-851c-fcadd4896bcb">1,677,707</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InventoryWorkInProcess" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMi0xLTEtMS00MTI0Mg_ac1d3e87-3571-4d1a-bb61-4236fa7393a9">176,033</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InventoryWorkInProcess" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMi0zLTEtMS00MTI0Mg_c3d03f75-55e5-4689-8023-ea370db48c47">144,004</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InventoryRawMaterials" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMy0xLTEtMS00MTI0Mg_0067c80f-b35e-4d1d-b874-1e6e5d142c2d">698,329</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InventoryRawMaterials" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMy0zLTEtMS00MTI0Mg_1b97e25b-8679-451d-bd7e-1e81dd0a0ba1">569,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfNC0xLTEtMS00MTI0Mg_8c95eb72-d3ba-4c4c-abc8-ff8e24ca4f59">2,900,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfNC0zLTEtMS00MTI0Mg_78be02ed-f4a8-4200-a0b4-a3bbdf98053e">2,391,672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_73"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">8.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjQ2_55094c1a-ae1a-44d5-87e5-f7a2cb2dec41" continuedAt="iac8767244adf45d6adce5af8b4621e81" escape="true">Goodwill and Intangible Assets</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="iac8767244adf45d6adce5af8b4621e81" continuedAt="ia51b9628348a408293f170a0e3c94495"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual testing of goodwill and indefinite-lived intangibles in the fourth quarter of each year. Between annual testing dates, the Company monitors factors such as its market capitalization, comparable company market multiples and macroeconomic conditions to identify conditions that could impact the Company&#8217;s assumptions utilized in the determination of the estimated fair values of the Company&#8217;s reporting units and indefinite-lived intangible assets significantly enough to trigger an impairment.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill impairment tests are based on determining the fair value of the specified reporting units based on management judgements and assumptions using the discounted cash flows under the income approach classified in Level 3 of the fair value hierarchy and comparable company market valuation classified in Level 2 of the fair value hierarchy approaches. The Company has identified Global Ceramic, Flooring NA and Flooring ROW as its reporting units for the purposes of allocating goodwill and intangibles as well as assessing impairments. The valuation approaches are subject to key judgments and assumptions that are sensitive to change such as judgements and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital ("WACC") and comparable company market multiples.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of a decrease in the Company&#8217;s market capitalization, comparable company market multiples, projected future cash flows and an increase in the WACC due to increases in the risk free rate and applicable risk premiums, the Company determined that a triggering event occurred requiring goodwill impairment testing for each of its reporting units as of October 1, 2022. The impairment test indicated a pre-tax, non-cash goodwill impairment charge related to the Global Ceramic reporting unit of $<ix:nonFraction unitRef="usd" contextRef="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTAyOA_bf5ed806-91ef-48f4-b096-2e77c7eb2578">688,514</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTAzNA_bc8529a9-2559-4897-8e8c-7f63a830bdd9">679,664</ix:nonFraction> net of tax) which the Company recorded during the three months ended October 1, 2022. The Company concluded goodwill of its other reporting units was not impaired at October 1, 2022. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company compared the estimated fair values of its indefinite-lived intangibles to their carrying values and determined that there were impairments of  $<ix:nonFraction unitRef="usd" contextRef="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001" decimals="-3" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTI4Mg_2c697211-b920-495d-bfec-c9503f9d741d">7,257</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001" decimals="-3" name="mhk:ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTI4OA_84d11211-9bed-4b23-8cf0-22522b6c7f8d">5,939</ix:nonFraction> net of tax) in the Flooring ROW and Flooring NA reporting units during the three months ended October 1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A significant or prolonged deterioration in economic conditions, continued increases in the costs of raw materials and energy combined with an inability to pass these costs on to customers, a further decline in the Company&#8217;s market capitalization or comparable company market multiples, projected future cash flows, or increases in the WACC, could impact the Company&#8217;s assumptions and require a reassessment of goodwill or indefinite-lived intangible assets for impairment in future periods. The excess of fair value over carrying value for the Flooring ROW reporting unit was approximately <ix:nonFraction unitRef="number" contextRef="i641fc08e4b704714882225bb615e9186_I20221001" decimals="2" name="us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc0ODc3OTA5NTk4NA_3d5c416e-d047-4878-96c8-a51298a4128d">20</ix:nonFraction>% and the excess of fair value over carrying value for the Flooring NA reporting unit was less than <ix:nonFraction unitRef="number" contextRef="ib6f2b0e17e4b46fab9287cedabc5b058_I20221001" decimals="2" name="us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc0ODc3OTA5NTk4NQ_4373f64c-0603-431c-a282-e1dd4681c210">5</ix:nonFraction>% as of October 1, 2022. Future declines in estimated after tax cash flows, increases in the WACC or a decline in market capitalization could result in an additional indication of impairment in one or more of the Company&#8217;s reporting units.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc1_54b5c410-c766-425b-8d15-9430cfd7b7f5" continuedAt="icfc534c67c8c402da30205d4662201f7" escape="true">The components of goodwill and other intangible assets are as follows:</ix:nonNumeric></span></div></ix:continuation><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span><br/></span></div><ix:continuation id="ia51b9628348a408293f170a0e3c94495" continuedAt="ifc4bbc6380da492dac47ec3064a78c5b"><ix:continuation id="icfc534c67c8c402da30205d4662201f7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:53.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.635%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.638%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring      NA Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi0xLTEtMS00MTI0Mg_d495ff1c-caf4-427d-90c6-b832f995556a">1,563,267</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41ff046d37004da780242223984b8bf8_I20211231" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi0zLTEtMS00MTI0Mg_d0ced448-f2d9-4e28-9a28-0069731dcaaa">874,198</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15280cac88ff4b489a3349171c47501e_I20211231" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi01LTEtMS00MTI0Mg_c41b2294-d432-46f1-b6a2-46076c72759e">1,497,869</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi03LTEtMS00MTI0Mg_6fd52ed9-e27d-4e60-bc7b-7d9dcbbb11f5">3,935,334</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy0xLTEtMS00MTI0Mg_109a314e-0835-4787-974f-18256dc953d5">531,930</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41ff046d37004da780242223984b8bf8_I20211231" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy0zLTEtMS00MTI0Mg_79ea5926-219c-4165-9f09-75f8b5ed345b">343,054</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15280cac88ff4b489a3349171c47501e_I20211231" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy01LTEtMS00MTI0Mg_10a52daa-8e4c-4d33-989b-a3b89c250f45">452,441</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy03LTEtMS00MTI0Mg_c5cf1c2c-b1a4-4289-bd80-c75240eef307">1,327,425</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC0xLTEtMS00MTI0Mg_556f91c4-3073-4e82-add9-b637e2316bde">1,031,337</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41ff046d37004da780242223984b8bf8_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC0zLTEtMS00MTI0Mg_141c1178-6af7-45d8-8a0b-029884d08287">531,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15280cac88ff4b489a3349171c47501e_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC01LTEtMS00MTI0Mg_3873ccb0-7711-47dc-86cc-67d50b85af67">1,045,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC03LTEtMS00MTI0Mg_11d60b0c-bd86-4b22-ba0c-89bf0a1843de">2,607,909</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill adjustments related to acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillOtherIncreaseDecrease" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi0xLTEtMS00MTI0Mg_a1408fb8-8077-4835-9bad-d4393ca5ec81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillOtherIncreaseDecrease" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi0zLTEtMS00MTI0Mg_5b15fd53-5865-4fc2-8a5d-ce0d8252bce8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GoodwillOtherIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi01LTEtMS00MTI0Mg_31bc74a6-8c05-4a3e-816a-0f4313b326b4">2,722</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GoodwillOtherIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi03LTEtMS00MTI0Mg_ddd363c1-f226-40bf-a16c-5c5258060a2c">2,722</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill recognized during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0xLTEtMS00Mzc5OA_b7bd0961-7829-43b7-b505-7cd62d347aea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0zLTEtMS00Mzc5OA_a1988f99-9dd7-4831-8e95-821d3fdf47d4">56,172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy01LTEtMS00Mzc5OA_8365070d-1090-4832-8eb6-df30bd24206c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillAcquiredDuringPeriod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy03LTEtMS00Mzc5OA_92c0b951-de95-4375-879c-0a169f9c9102">56,172</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC0xLTEtMS00MzgxMg_13d9f0f1-c4bb-4516-9476-08045d4a2bae">688,514</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC0zLTEtMS00MzgxMg_d11701da-36fe-473a-979c-0e14eb776e50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC01LTEtMS00MzgxMg_ae2a366c-40cb-4c93-9269-5af59c6114e5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC03LTEtMS00NDMyNA_838153f9-27f2-4590-a805-53992f097bab">688,514</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0xLTEtMS00MTI0Mg_fa2b023b-72ce-4223-b64f-31c213029f29">2,355</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001" decimals="-3" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0zLTEtMS00MTI0Mg_e328ca54-ee7a-4024-acfc-b25a64ff6353">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy01LTEtMS00MTI0Mg_d693429a-9c12-4e2c-b2e9-18661e4b2202">142,522</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy03LTEtMS00MTI0Mg_a03987b3-2ea8-4a79-836d-6ed5383cea71">144,877</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtMS0xLTEtNDEyNDI_7669baff-b6b4-4085-bba0-bee834c0c174">1,560,912</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtMy0xLTEtNDEyNDI_476f6f08-977d-4295-95d4-75c87342963f">930,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtNS0xLTEtNDEyNDI_af599840-415c-4f86-a180-d83136274820">1,352,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:GoodwillGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtNy0xLTEtNDEyNDI_c3202b8c-5fce-4b0e-92fe-7889c611c4e7">3,843,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtMS0xLTEtNDEyNDI_ce425b47-808a-41a3-8a2f-8c519edb3c3e">1,220,444</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtMy0xLTEtNDEyNDI_db912d73-4683-46c8-bdb1-2017d6d69771">343,054</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtNS0xLTEtNDEyNDI_e4eead33-e7ca-491a-9952-5d9af0d11618">452,441</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:GoodwillImpairedAccumulatedImpairmentLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtNy0xLTEtNDEyNDI_58c03119-a3b0-4886-b78f-57d616c3e7f9">2,015,939</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItMS0xLTEtNDEyNDI_50f7aa1c-245c-43c0-9299-496b6b09cc27">340,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItMy0xLTEtNDEyNDI_14a7a366-73e1-4d43-910c-33785f90a11e">587,316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItNS0xLTEtNDEyNDI_a83e1062-224d-4999-8878-53777b09f8ca">900,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItNy0xLTEtNDEyNDI_ab728711-8b47-4412-ac10-e4f742743311">1,827,968</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="ifc4bbc6380da492dac47ec3064a78c5b"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjMy_79cd4a1b-3cc6-4b12-9dba-f1cfccc18f4d" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets not subject to amortization:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:88.196%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.604%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tradenames</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf69be43bac245e292b22494656594ad_I20211231" decimals="-3" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfMS0xLTEtMS00MTI0Mg_715379c0-8f2b-4213-a557-d6f7284794bc">694,905</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfMy0xLTEtMS00MTI0Mg_3d650eae-5f76-43ff-ae6b-5a45a8561f1c">7,257</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfNC0xLTEtMS00MTI0Mg_ad4740a3-b243-4a06-acb2-cd2b5a5796e2">40,987</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a883fb69664490a8db3ea85dcc24d79_I20221001" decimals="-3" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfNS0xLTEtMS00MTI0Mg_193ee496-f5bc-409e-b3e8-25ef8037254f">646,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjY3_2ae4c4ba-40ce-462c-b296-7d2999a13806" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets subject to amortization:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross carrying amounts:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS0xLTEtMS00MTI0Mg_87a09a29-b3cb-4e23-aa85-f535192eab14">680,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS0zLTEtMS00MTI0Mg_e419dff9-c15f-4a8f-9967-39ca2d8a2a29">256,336</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad181f1b5d124e45bd1f11094794114b_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS01LTEtMS00MTI0Mg_32b6a0bd-3f26-43f0-9fd2-4e8f87d0afc6">6,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS03LTEtMS00MTI0Mg_2d14361d-ef74-4b7b-b5f2-70f16b149944">943,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets acquired during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi0xLTEtMS00NDk1Mw_1cbe71c0-c5bb-47df-b2ab-6820770808e4">13,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi0zLTEtMS00NDk1Mw_700aae70-ea00-4fc3-894e-e5fb81cca9d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi01LTEtMS00NDk1Mw_bfc65df6-edc1-4096-9f0a-19f6a2821a86">1,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:FinitelivedIntangibleAssetsAcquired1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi03LTEtMS00NDk1Mw_1c1b7f55-2dcd-4ee0-9ba8-901e57cd02ff">14,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy0xLTEtMS00MTI0Mg_baa4dbef-f0af-4feb-9f26-616255817e12">65,593</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy0zLTEtMS00MTI0Mg_c6840f66-7e54-47ac-a7af-a85f6a614fde">34,607</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy01LTEtMS00MTI0Mg_53138fc2-c333-41a9-9fcc-9e7d7775abef">868</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy03LTEtMS00MTI0Mg_cec7df06-503d-49db-a7a4-d40965524668">101,068</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC0xLTEtMS00MTI0Mg_cd5c4a01-db1d-4449-ad70-55692c301503">627,648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC0zLTEtMS00MTI0Mg_e18973ce-662d-4a42-b02e-194179b0cdaf">221,729</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC01LTEtMS00MTI0Mg_cc55fb0e-9655-4382-928f-3d16424225d4">7,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC03LTEtMS00MTI0Mg_e8fe0aa2-e0fd-43e2-a03a-ddc880b00501">857,195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy0xLTEtMS00MTI0Mg_6d4d2dea-2f70-49a0-984c-e02d48516826">483,748</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy0zLTEtMS00MTI0Mg_8404d80a-241a-43d6-aee5-68796db470c4">252,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad181f1b5d124e45bd1f11094794114b_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy01LTEtMS00MTI0Mg_8c1a147e-0d23-4e7d-ba59-8046db79594c">2,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy03LTEtMS00MTI0Mg_74f73afe-5e1f-476b-8de4-bb99f3ef5a6a">738,224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC0xLTEtMS00MTI0Mg_ed14a1ed-b1ee-4d72-a91d-fabb23a0431f">20,277</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC0zLTEtMS00MTI0Mg_8a24b8d5-f1c2-4806-9d88-7681e9b535e5">468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC01LTEtMS00MTI0Mg_507c51b2-590f-409e-b04c-95c0644bac4a">172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC03LTEtMS00MTI0Mg_1e8a2b16-6129-4a70-a2d9-076b058e0dac">20,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001" decimals="-3" sign="-" name="mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS0xLTEtMS00MTI0Mg_431f4da0-4ea3-46ca-b52c-a0ff18478f24">44,161</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001" decimals="-3" sign="-" name="mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS0zLTEtMS00MTI0Mg_c841961e-474f-4141-bade-40fffb4e2b0d">34,116</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001" decimals="-3" sign="-" name="mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS01LTEtMS00MTI0Mg_86b31178-1e16-44b6-af9d-182a1ac4b7cc">108</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS03LTEtMS00MTI0Mg_f8fdaf15-60fe-488f-aa06-f83ca0bd5236">78,385</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtMS0xLTEtNDEyNDI_91a6b0ab-d729-47f1-8787-e27946ddf1e0">459,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtMy0xLTEtNDEyNDI_5e9c6d9f-7d22-4221-aeb7-7fdda40fd76c">218,766</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtNS0xLTEtNDEyNDI_f22e0ec9-8b35-4030-a746-161aee7baf17">2,126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtNy0xLTEtNDEyNDI_78942880-6d89-4202-88bc-0eca06a899ba">680,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization, net as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItMS0xLTEtNDEyNDI_c7c10c51-b0d5-4496-be79-9b9ea2fa2a54">167,784</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItMy0xLTEtNDEyNDI_40df3c39-0b1d-401b-a1a5-b0b83c9d4eeb">2,963</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItNS0xLTEtNDEyNDI_81331cbf-e8e5-4dc3-99d0-a292dac065b9">5,692</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItNy0xLTEtNDEyNDI_91d4626e-3910-4232-8281-79c1d1953862">176,439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span><br/></span></div><div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="mhk:ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjI5_cb4aefc9-7dee-47b0-9b80-f584e1117c33" escape="true"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi0xLTEtMS00MTI0Mg_8512b293-0d5b-4574-bfaf-8c58dd2735a8">6,918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi0zLTEtMS00MTI0Mg_c5e7032d-a273-493e-bb08-ea28deab5947">7,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi01LTEtMS00MTI0Mg_98e95ba9-e019-4eed-9898-87160282cf78">20,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi03LTEtMS00MTI0Mg_98d9067e-4a23-47db-9bc2-84d593f8ed0e">22,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_79"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">9.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RleHRyZWdpb246MjE0ZTQ2NTVjOTVkNGJmNThjNzdmY2Y1MThkNzhmMjZfMTIy_5ba68b50-9fda-4150-b01d-96dd765ddbaa" continuedAt="i9f843350490c4c7ea7c089e65ae9fdb9" escape="true">Accounts Payable and Accrued Expenses</ix:nonNumeric></span></div><div style="padding-left:36pt"><span><br/></span></div><ix:continuation id="i9f843350490c4c7ea7c089e65ae9fdb9"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RleHRyZWdpb246MjE0ZTQ2NTVjOTVkNGJmNThjNzdmY2Y1MThkNzhmMjZfMTIx_a2f92ad1-9712-425e-a9a7-f42c94c26d0c" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable and accrued expenses are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.691%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding checks in excess of cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="mhk:OutstandingChecksInExcessOfCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMS0xLTEtMS00MTI0Mg_498dbc8c-e31d-486d-9678-fb94b2b00d46">1,416</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="mhk:OutstandingChecksInExcessOfCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMS0zLTEtMS00MTI0Mg_c2ef0d7e-b839-466e-b3c5-a2392272e6cd">3,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AccountsPayableTradeCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMi0xLTEtMS00MTI0Mg_f04a41be-c5ac-4d5d-a0ac-7772dd3aadee">1,217,731</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AccountsPayableTradeCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMi0zLTEtMS00MTI0Mg_521d5504-4c43-4ef5-94f4-0394caac8582">1,228,621</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMy0xLTEtMS00MTI0Mg_9fed1d95-90a6-476c-9ce2-5d04e8f7a62c">725,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:OtherAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMy0zLTEtMS00MTI0Mg_6fb785fd-fab5-4161-9c86-7256cc0fa7ae">666,209</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product warranties</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:ProductWarrantyAccrualClassifiedCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNC0xLTEtMS00MTI0Mg_05bd4fda-5e37-4dd3-92f7-2ffad52b669e">39,190</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:ProductWarrantyAccrualClassifiedCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNC0zLTEtMS00MTI0Mg_cd02e810-e100-40d2-a7a3-da8ec6f60bd9">45,215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:InterestPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNS0xLTEtMS00MTI0Mg_073686c5-2ed6-4d6a-9e13-3057b617140c">13,945</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:InterestPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNS0zLTEtMS00MTI0Mg_71878577-162c-4423-94af-43692af685af">17,940</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOC0xLTEtMS00MTI0Mg_66fb39e9-475c-421b-9530-88a95f05bda8">258,680</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOC0zLTEtMS00MTI0Mg_f58d509b-e51f-492f-b583-7c3cab5fe48a">256,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOS0xLTEtMS00MTI0Mg_c153b893-d230-4799-a695-57636e7fdc1d">2,256,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOS0zLTEtMS00MTI0Mg_f843ae13-891b-402e-9f6e-f5f13a823c3a">2,217,418</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_82"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">10.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RleHRyZWdpb246MDgwNmQ0YTE5NjFkNDIzYzk0MDVlNGVjZDA0OTY4OGZfMTY3_1723157c-448f-4ccd-a4e7-c55354d47d0c" continuedAt="i92f98acdf1264d58a92663df5e4d4477" escape="true">Accumulated Other Comprehensive Income (Loss)</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i92f98acdf1264d58a92663df5e4d4477" continuedAt="ia6377b0854cc46e5b8dc25d1e4346d12"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RleHRyZWdpb246MDgwNmQ0YTE5NjFkNDIzYzk0MDVlNGVjZDA0OTY4OGZfMTc5_900bb8db-a772-4449-b69f-61befdecab62" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"></td><td style="width:65.024%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.698%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.698%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.539%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.702%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibb7184521fc04ba7baee8728a90bf53a_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS0xLTEtMS00MTI0Mg_79e324c9-0a37-4db1-8d68-94c644ce5236">959,199</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7925fc4a9f0d4c5996566983045c164a_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS0zLTEtMS00MTI0Mg_12ac9271-4055-4c9c-9d9a-f30662062de3">7,753</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6930d135313b4b7491dd0371ea51380c_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS01LTEtMS00MTI0Mg_88b22724-0620-40e3-90df-c801e8cb7838">966,952</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8b602fb98f9b456cb2ad9570eca9e363_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi0xLTEtMS00MTI0Mg_8606d722-01fc-480f-9cf7-0f52da0da1db">302,383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i357881b83a9745d891ea483ed2e09723_D20220101-20221001" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi0zLTEtMS00MTI0Mg_abb3876e-d531-4378-9ebe-0c5e9f049b72">672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi01LTEtMS00MTI0Mg_351bda65-715d-43cf-a8a4-e0b86ec894ce">301,711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8423faca1d5543c0832831acfa72c1e9_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC0xLTEtMS00MTI0Mg_47ab3067-c80f-43a9-8de5-10e5f6e011e9">1,261,582</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic7cb060bc2164312b6976035415d5d84_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC0zLTEtMS00MTI0Mg_f0e25fc2-2f72-4e04-92e8-54e338deb3f3">7,081</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC01LTEtMS00MTI0Mg_74785686-42a4-43a8-9812-1b7c4fbfeef9">1,268,663</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_91"></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">11.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTQ1Nw_82b7de0f-e58c-424e-a897-e9145583618b" continuedAt="ie10901e51b1c453788faccbf073bf7e9" escape="true">Stock-Based Compensation</ix:nonNumeric></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie10901e51b1c453788faccbf073bf7e9" continuedAt="i8b8f234bd0b04bb9a0d54638b7b19071">The Company recognizes compensation expense for all share-based payments granted based on the grant-date fair value estimated in accordance with the provisions of ASC 718-10. Compensation expense is recognized on a straight-line basis over the awards&#8217; estimated lives for fixed awards with ratable vesting provisions.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i8b8f234bd0b04bb9a0d54638b7b19071">The Company granted <ix:nonFraction unitRef="shares" contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMzc2_0bd1a507-5b7a-4fc8-b421-847115c5f0e9">no</ix:nonFraction> restricted stock units (&#8220;RSUs&#8221;) for the three months ended October&#160;1, 2022. The Company granted <ix:nonFraction unitRef="shares" contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNDQ2_7bb6d8dc-281d-45f4-a703-34c7f4b08453">189</ix:nonFraction> RSUs at a weighted average grant-date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTI4_e9ea1b53-1709-47df-aa03-13c0502ca4ba">137.99</ix:nonFraction> per unit for the nine months ended October&#160;1, 2022. The Company granted <ix:nonFraction unitRef="shares" contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTc1_1cd5fb24-bf64-4806-b18c-b049835f3d8b">21</ix:nonFraction> RSUs at a weighted average grant-date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTQ5NzU1ODE1Mzk2_b30a084a-2332-4090-a733-f5c7a7d6e784">189.91</ix:nonFraction> per unit for the three months ended October&#160;2, 2021. The Company granted <ix:nonFraction unitRef="shares" contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNjE4_8fc56365-b0ed-47cf-be97-fad1d0c5ffe1">194</ix:nonFraction> RSUs at a weighted average grant-date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNjcz_caf7d64f-3ad7-4e58-be92-c3e0bebae1a1">176.73</ix:nonFraction> per unit for the nine months ended October&#160;2, 2021. The Company recognized stock-based compensation costs related to the issuance of RSUs of $<ix:nonFraction unitRef="usd" contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNzg5_e20a57ec-d3e2-4aa3-abd3-25a4178b6158">6,179</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNzkz_4d710f00-d621-4c3e-b2b8-37a52ae707dc">4,572</ix:nonFraction> net of taxes) and $<ix:nonFraction unitRef="usd" contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfODE0_31513b81-c710-4225-b40c-0c3bb2aba7e8">7,425</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfODE4_0788f5ce-3cc8-402f-ae9b-61c4fa6bacaf">5,494</ix:nonFraction> net of taxes) for the three months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. The Company recognized stock-based compensation costs related to the issuance of RSUs of $<ix:nonFraction unitRef="usd" contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA1Mg_6726bf5b-bd7d-49a2-8077-fbdc66fd9d26">17,488</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA1Ng_e39959e9-5c22-4045-aab7-0c963a2027e9">12,941</ix:nonFraction> net of taxes) and $<ix:nonFraction unitRef="usd" contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA3Nw_dba18433-a679-43c8-93aa-b6034b3019df">19,411</ix:nonFraction> ($<ix:nonFraction unitRef="usd" contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA4MQ_93f39e19-61a7-4bdf-ae98-ddb29db1b374">14,364</ix:nonFraction> net of taxes) for the nine months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. Pre-tax unrecognized compensation expense for unvested RSUs granted to employees, net of estimated forfeitures, was $<ix:nonFraction unitRef="usd" contextRef="i59bed19b6e4d40ba95cbb701222622b4_I20221001" decimals="-3" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTM0Mg_e6712529-6162-483a-b33a-f7491a188abf">23,868</ix:nonFraction> as of October&#160;1, 2022, and will be recognized as expense over a weighted-average period of approximately <ix:nonNumeric contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTQzNw_8ff9dc0c-f61d-4d74-ac6f-1bad90270807">1.68</ix:nonNumeric> years.</ix:continuation> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_100"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">12.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90ZXh0cmVnaW9uOjA4OGFlZWYwOTJiYjRkN2FiOGNlZDRmZWVkZTA5NWU0Xzk3_fb4d7773-a6ec-4909-be7e-cfb81010453e" continuedAt="i0e954dc3072b4974a21147a784698225" escape="true">Other (Income) Expense, net</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i0e954dc3072b4974a21147a784698225"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90ZXh0cmVnaW9uOjA4OGFlZWYwOTJiYjRkN2FiOGNlZDRmZWVkZTA5NWU0Xzg2_949d1768-9bb9-4e91-9c92-6e97ea1fddf0" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other (income) expense, net is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency losses (gains), net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItMS0xLTEtNDEyNDI_ae9ebabf-cf0a-4584-b4b0-c8ddd83f9ed0">6,032</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItMy0xLTEtNDEyNDI_9b05b359-45d7-49cc-8931-44142f53b3f6">3,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItNS0xLTEtNDEyNDI_aec56116-b006-404a-a4bb-6f5e856e2782">6,476</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItNy0xLTEtNDEyNDI_bd404faf-be09-43a8-bf0d-9d7e40a99cdd">3,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Resolution of foreign non-income tax contingencies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="mhk:ForeignNonIncomeTaxContingencyResolutionIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtMS0xLTEtNDEyNDI_b3e34e95-adf1-4074-a6a8-403fe0e7350b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="mhk:ForeignNonIncomeTaxContingencyResolutionIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtMy0xLTEtNDEyNDI_01f56085-27e0-4fae-9183-808fea41cebb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="mhk:ForeignNonIncomeTaxContingencyResolutionIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtNS0xLTEtNDEyNDI_195bcd62-a4be-4ae6-8eaa-7b8b21d4639e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="mhk:ForeignNonIncomeTaxContingencyResolutionIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtNy0xLTEtNDEyNDI_bd16d389-46f4-4b4d-a7e8-3eee09c58e62">6,211</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Release of indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="mhk:ReleaseOfIndemnificationAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtMS0xLTEtNDEyNDI_469a4643-aeca-4a16-9c71-6e1748f5107b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="mhk:ReleaseOfIndemnificationAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtMy0xLTEtNDEyNDI_2398b81d-798b-4133-ac60-3cf70ad31318">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="mhk:ReleaseOfIndemnificationAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtNS0xLTEtNDEyNDI_40307710-b096-4b02-8b60-9ea4b58ffc3c">7,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="mhk:ReleaseOfIndemnificationAsset" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtNy0xLTEtNDEyNDI_ca748772-4132-4c38-b43c-d90acd8a489e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtMS0xLTEtNDEyNDI_339838f1-c970-455f-baca-0e90574d5ea7">7,274</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtMy0xLTEtNDEyNDI_3ba7ae76-53d2-4bad-a8e6-871c3ac8e30e">3,114</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtNS0xLTEtNDEyNDI_142919e2-a64e-4fec-a744-2f358fdb0f4d">15,422</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtNy0xLTEtNDEyNDI_42bf5240-ae08-4706-b83b-6a77c33b3b5c">10,277</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other (income) expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktMS0xLTEtNDEyNDI_ab105bb0-ed43-47f4-9f1d-829181d43c20">1,242</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktMy0xLTEtNDEyNDI_b4918f6d-fc56-4fe7-b873-a24fd5d463a8">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktNS0xLTEtNDEyNDI_f3334ceb-abd2-4b4a-88d8-039ed561336b">1,622</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NonoperatingIncomeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktNy0xLTEtNDEyNDI_90c22dd4-59d1-4fe2-ba5b-43b60e1eb32c">13,374</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_103"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">13.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4Xzk1MQ_0a6b3ca3-0a2b-47b8-b82e-02d281b4ddec" continuedAt="i9650616a0c28496f9cae3e8a15c524e8" escape="true">Income Taxes</ix:nonNumeric></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i9650616a0c28496f9cae3e8a15c524e8">For the three months ended October&#160;1, 2022, the Company recorded income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4Xzc2_e0cd4e48-b72c-4b29-8026-7d8ef0cae842">15,569</ix:nonFraction> on loss before income taxes of $<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzEwOA_20721662-487e-4107-b729-0ebd2387a397">518,144</ix:nonFraction> for an effective tax rate of (<ix:nonFraction unitRef="number" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzE0MA_ba791173-de6b-41a3-998b-bf097ea21376">3.0</ix:nonFraction>)%, as compared to an income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzE3OQ_d71471d6-d217-48bc-8647-33a16a38782a">73,821</ix:nonFraction> on earnings before income taxes of $<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzIxMQ_0398b1e1-f211-4c73-8b10-1ea017cb5cf5">345,005</ix:nonFraction>, for an effective tax rate of <ix:nonFraction unitRef="number" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzI0NA_d8bf49c3-3411-4a1a-b683-e109de80fd7a">21.4</ix:nonFraction>% for the three months ended October&#160;2, 2021. For the nine months ended October&#160;1, 2022, the Company recorded income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzMyMA_c8059a93-952f-4c88-81f1-eb881ed6a007">155,193</ix:nonFraction> on earnings before income taxes of $<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzM1OA_92f0fd4c-ef80-4775-9e85-5dd0845d9a04">147,424</ix:nonFraction> for an effective tax rate of <ix:nonFraction unitRef="number" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzM5MA_62f8e72f-8c88-4b06-ba79-cc33777d18b5">105.3</ix:nonFraction>%, as compared to income tax expense of $<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzQzMQ_adb14d79-a794-4a18-a46c-439bd00c9e23">205,756</ix:nonFraction> on earnings before income taxes of $<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzQ2OQ_f88d4bfd-237a-45f2-a894-3b80c1f54acd">1,050,204</ix:nonFraction>, for an effective tax rate of <ix:nonFraction unitRef="number" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzUwMg_7d0283fb-1b75-479a-b425-821cbf955729">19.6</ix:nonFraction>% for the nine months ended October&#160;2, 2021. The difference in the effective tax rates for the comparative periods was primarily impacted by the impairment of non-deductible goodwill and lower earnings in the three and nine months ended October&#160;1, 2022.</ix:continuation></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_109"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">14.  <ix:continuation id="ia6377b0854cc46e5b8dc25d1e4346d12" continuedAt="i8dc1fe5fb59349c0b93f6056951b2997">Stockholders&#8217; Equity</ix:continuation></span></div><div><span><br/></span></div><ix:continuation id="i8dc1fe5fb59349c0b93f6056951b2997" continuedAt="i30abbe6990cf4bcfa444de07ba20a698"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfStockholdersEquityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90ZXh0cmVnaW9uOjc2MzY0NzkzZTA5ZTQwMmI4ODdlZDE0ZGQ2YzBkMDgyXzE0NQ_1f2a23c6-f572-4ef7-8718-86bf450318e1" continuedAt="i64d073193bd8483293ffea0ea58b31bb" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.724%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 2, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i074577994ff846079982a774a144b068_I20220702" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTItMS0xLTQxMjQy_3b11b9dc-735c-43be-b4cc-b0a99a88f914">70,878</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i074577994ff846079982a774a144b068_I20220702" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTMtMS0xLTQxMjQy_9f9cc33d-8cd7-4185-acb8-530c3760ca46">709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ia5bf7b3dbfcb4812a0391f63824e3522_I20220702" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTQtMS0xLTQxMjQy_6ef63506-c8cb-4625-8f18-0be60f6e48da">1,919,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i4ce241974b1948ec8098c453f630ae2d_I20220702" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTUtMS0xLTQxMjQy_134378c6-0365-46ef-9bac-004abec342f8">7,910,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ia9e57eaea511441387deb497157a1f88_I20220702" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTYtMS0xLTQxMjQy_c5f2c955-5771-45bb-81e2-9a2a5f95ac93">1,014,999</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i1c3cafcf12e04905bcdf04e0de216fef_I20220702" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTctMS0xLTQxMjQy_95086d1d-d5df-4ece-91cb-432260857572">7,341</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i1c3cafcf12e04905bcdf04e0de216fef_I20220702" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTgtMS0xLTQxMjQy_d0f5cb89-eca9-4631-b018-6658ed60be9d">215,491</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i137c157fd0494dfbb3ebb6f37dd80e77_I20220702" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTktMS0xLTQxMjQy_fa373511-61d5-44bb-acf8-18cdcc9a5e5e">6,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i40a413eee879477ca190691f4102421e_I20220702" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTEwLTEtMS00MTI0Mg_84042811-da42-47ca-895c-e67b9284e83a">8,606,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE5LTQtMS0xLTQxMjQy_0e6b59c6-bd3d-494c-b805-a4e62bee059f">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE5LTEwLTEtMS00MTI0Mg_c85513f0-cd3e-48eb-8164-b20f354d45c4">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIwLTQtMS0xLTQxMjQy_b284056e-163e-4206-ba70-8c529b44635c">6,179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIwLTEwLTEtMS00MTI0Mg_2238c419-f1f7-428a-9d67-f9ad02f4a9b4">6,179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic037d9d79c3e490ab4c39db97fef8b53_D20220703-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTItMS0xLTQxMjQy_76887297-dcb2-4f40-af76-9471395fa056">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTUtMS0xLTQxMjQy_2aa5c8fe-f9c5-4e9e-accf-15035bcfa1bc">384</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTEwLTEtMS00MTI0Mg_43f36a93-4d55-42e5-b463-a2a5ffaf9d48">384</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI1LTktMS0xLTQxMjQy_242c356f-8566-4d60-81c3-9776ef014ec9">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI1LTEwLTEtMS00MTI0Mg_a2f8858f-bafc-4663-bc4e-362ffd786d02">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI2LTktMS0xLTQxMjQy_2c112c01-8b9f-4a7c-800c-98ad97193ae9">273</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI2LTEwLTEtMS00MTI0Mg_186de446-370a-4f92-b0fa-662eaf149ef3">273</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI3LTktMS0xLTQxMjQy_28f0e009-2922-4fce-8d0f-6d4841c82fb4">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI3LTEwLTEtMS00MTI0Mg_818835ec-4abf-49a9-b3bd-fa88af7a189c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i144053f85ba5497e821fadd10e671f18_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI5LTYtMS0xLTQxMjQy_33fbeca3-3325-4524-a09d-0c5c08c2c7c5">253,729</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI5LTEwLTEtMS00MTI0Mg_4b3990e0-d96f-46fc-b8dd-9111aa5f2755">253,729</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i144053f85ba5497e821fadd10e671f18_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMwLTYtMS0xLTQxMjQy_059c0ef6-8cde-4ba2-86eb-da3184773ba5">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMwLTEwLTEtMS00MTI0Mg_9d97c349-3dc1-4a1d-af26-2ad010367fe0">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMyLTUtMS0xLTQxMjQy_611fbcd2-34d2-4da9-963d-976230730daa">533,969</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMyLTEwLTEtMS00MTI0Mg_a32be916-0680-42c4-bab9-30ee98076e84">533,969</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTItMS0xLTQxMjQy_9c8ed6cd-ea2c-4aaa-9245-c8ab530247fb">70,875</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTMtMS0xLTQxMjQy_72c83c04-8a7d-40fc-be51-a6ce8f0f0ba2">709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i8ba7cb2c7da4446fad160c9084d8c159_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTQtMS0xLTQxMjQy_db7b4abd-3436-4370-982d-97367c01b5ed">1,925,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTUtMS0xLTQxMjQy_8dedc7f8-9872-4d8a-91e3-530f42d8d29d">7,376,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTYtMS0xLTQxMjQy_38559752-ddfd-4c9e-b431-337a0bec244b">1,268,663</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic163b633550045cd88850d120dc3b99f_I20221001" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTctMS0xLTQxMjQy_a6b8132b-660a-4a06-8f0d-84817d35746a">7,341</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ic163b633550045cd88850d120dc3b99f_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTgtMS0xLTQxMjQy_50601319-97d4-481c-b421-d5917ff634d3">215,491</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ib4b703590d0e4bbb99e90a9843b12668_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTktMS0xLTQxMjQy_dd646339-8ef0-41ea-aa1e-c752827f4ea8">6,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTEwLTEtMS00MTI0Mg_ba5200bd-a385-44bf-9126-cb1fbefa492e">7,825,057</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.578%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 3, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i202798af5218499ab280e3bc47199f2e_I20210703" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTItMS0xLTQxMjQy_29d54119-141f-4087-89d4-512f57c9ae03">76,372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i202798af5218499ab280e3bc47199f2e_I20210703" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTMtMS0xLTQxMjQy_f13b9c01-09ab-4e35-b825-090e26487f2d">764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ib5caf85f65f94c52a816bac1bfa6096a_I20210703" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTQtMS0xLTQxMjQy_53197cff-0aca-430e-9fd8-de983ea5e332">1,895,612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ia3bac107b13b44bfb1c3af152e64b235_I20210703" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTUtMS0xLTQxMjQy_891e029a-bdb7-4e53-9738-db9b8890b407">7,867,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i56f81671ca6e470baa693117337270c8_I20210703" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTYtMS0xLTQxMjQy_923777aa-faef-4a6c-8da4-cedb4f35f04c">781,506</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i944c01e3d71a4e959c13d2b48df37ae5_I20210703" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTctMS0xLTQxMjQy_f0831d97-aeb5-4e26-9b3c-8a1cc6638f3a">7,343</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i944c01e3d71a4e959c13d2b48df37ae5_I20210703" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTgtMS0xLTQxMjQy_5bb9723a-8906-4d29-8e4d-511812c82a06">215,547</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if5f0f3138c9a47aab556de28f3963913_I20210703" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTktMS0xLTQxMjQy_50c9421f-17ff-46fd-ab45-169c2c22a4e6">6,824</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ic02f58221f4b46c889f3f0b2a80930ae_I20210703" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTEwLTEtMS00MTI0Mg_2e740e67-7d06-46c7-8239-3125e56bd623">8,773,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE5LTQtMS0xLTQxMjQy_f5923fa2-283a-4fa6-a50f-9e04797ef4bc">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE5LTEwLTEtMS00MTI0Mg_418c0ecc-574b-4be5-88ad-e74c9460910b">59</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIwLTQtMS0xLTQxMjQy_c37139de-f7f8-4cf0-8af4-9d3393f953d2">7,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIwLTEwLTEtMS00MTI0Mg_b02f5055-1b2a-47c1-b014-47867e0e550b">7,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTItMS0xLTQxMjQy_30cad909-621a-4285-808f-02522dee8291">1,017</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTMtMS0xLTQxMjQy_1ccc3a1e-9762-49ea-99ba-457179064c1f">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTUtMS0xLTQxMjQy_6da54bf7-9fc4-4567-9d13-39515997369c">208,823</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTEwLTEtMS00MTI0Mg_2ea1e73a-e4e3-4acf-85b9-f79e77cdc3bb">208,833</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI1LTktMS0xLTQxMjQy_5407e016-eaca-4384-b1b1-c4ce55b53b9f">206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI1LTEwLTEtMS00MTI0Mg_ea305e25-1c72-4286-bd72-016d8b2b286c">206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI2LTktMS0xLTQxMjQy_de900835-f586-43a4-a8ee-67479c92a590">99</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI2LTEwLTEtMS00MTI0Mg_4d9576da-be71-4746-b31d-25091602adcc">99</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI5LTYtMS0xLTQxMjQy_b0a57366-2a42-4590-9833-3b340c043ece">91,219</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI5LTEwLTEtMS00MTI0Mg_7670e538-5849-4f41-9908-b86eb0cd50d0">91,219</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMwLTYtMS0xLTQxMjQy_a2dcc8e0-066c-4267-aa4f-0aa21b2140b5">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMwLTEwLTEtMS00MTI0Mg_a00ae90a-0e88-423e-bc16-d32f338000a0">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMyLTUtMS0xLTQxMjQy_caee4010-c4bd-4819-9721-fac6d3e6a9de">270,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMyLTEwLTEtMS00MTI0Mg_6cf0913a-5e82-4750-bed0-2b3047c558e1">270,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTItMS0xLTQxMjQy_4c9fb7f8-b052-4445-8f0b-6a2c0012eae4">75,355</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTMtMS0xLTQxMjQy_2e51197e-94b8-4202-9534-c010e43a4638">754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i6b49066107444d76a06efd12d9ead585_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTQtMS0xLTQxMjQy_d93be326-e16e-43a8-8980-4983ac32f18a">1,902,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTUtMS0xLTQxMjQy_52dd5327-c720-452d-b898-86aace3fc50a">7,929,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="id4778b91ab41452181fd146054173d77_I20211002" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTYtMS0xLTQxMjQy_b6065aed-2594-4795-a4d9-1d0794f2d80c">872,617</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTctMS0xLTQxMjQy_357a5e0b-f44f-4dbc-8794-23e89d7ac995">7,343</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTgtMS0xLTQxMjQy_d0c68770-71f5-4810-96fe-b2597764a685">215,547</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if328742fd95242529057a6028f5a5f5e_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTktMS0xLTQxMjQy_4a9aaa5c-9443-49bb-b02c-b001037d18ac">6,931</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTEwLTEtMS00MTI0Mg_d1fc4326-bfa1-44c7-a281-b99a06dcc5f6">8,752,449</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_112"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i30abbe6990cf4bcfa444de07ba20a698"><ix:continuation id="i64d073193bd8483293ffea0ea58b31bb"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.870%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id7aaed63132b498ead71a9a5ddade33e_I20211231" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMi0xLTEtNDEyNDI_9c0e2810-e0b6-4bcf-afff-6fea3d75257a">72,952</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="id7aaed63132b498ead71a9a5ddade33e_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMy0xLTEtNDEyNDI_b8e4fe36-cc47-4171-bc9d-e94ed263efb9">729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i2ecd0863ec714aaf83b630b14fb61fdd_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNC0xLTEtNDEyNDI_b9f5acc6-0c8f-4981-95ae-1d5f56b74f45">1,911,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if8e78f0aa71b47169e318cf92bac7b62_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNS0xLTEtNDEyNDI_f70c364c-84e7-4685-a966-844b806a1bba">7,692,064</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i6930d135313b4b7491dd0371ea51380c_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNi0xLTEtNDEyNDI_29702b9d-d752-44aa-9a83-3e1d745611c4">966,952</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ib94b0de78fee41dfa36e443891e1d9ba_I20211231" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNy0xLTEtNDEyNDI_eee5e84c-a4d2-4386-aba0-f5b27fb81b04">7,343</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ib94b0de78fee41dfa36e443891e1d9ba_I20211231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtOC0xLTEtNDEyNDI_8f6e614e-74d5-4487-81bc-3881855dde98">215,547</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ibbac332e5ede44b98b44b70ee7c2c435_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtOS0xLTEtNDEyNDI_6a17d132-443d-483d-a64c-964aa36cb1da">6,791</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMTAtMS0xLTQxMjQy_529d6e78-57e9-463b-beff-fbe2c1785b6b">8,428,216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMi0xLTEtNDEyNDI_b2b6a835-982a-4ddb-8b19-eae36912e03e">107</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMy0xLTEtNDEyNDI_75fabb1f-5360-4dde-a52d-228f0dfeb65a">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtNC0xLTEtNDEyNDI_cb2c2cce-35b0-4f0c-bd3f-3bf64694f256">3,297</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtNy0xLTEtNDEyNDI_04630de1-ad8e-416d-a0f1-085231d53201">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtOC0xLTEtNDEyNDI_f0575065-a355-4a35-8687-6d551217f416">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMTAtMS0xLTQxMjQy_354b79e4-22b9-48d3-87ed-662604e94040">3,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzYtNC0xLTEtNDEyNDI_b740d7a8-45e6-4c3e-a288-452049c9fd1c">17,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzYtMTAtMS0xLTQxMjQy_07e0b63b-45e8-47fa-8dfc-06a97c4f86cb">17,488</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMi0xLTEtNDEyNDI_c8a4892f-34e8-47ee-a050-3e199e6612da">2,184</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMy0xLTEtNDEyNDI_9a08082e-43bb-4d53-a922-d819b97ea500">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtNS0xLTEtNDEyNDI_2ee3f156-5db9-46bb-ab25-8d31419c442a">307,551</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMTAtMS0xLTQxMjQy_e222cb3e-021e-44d1-927e-2069a320f288">307,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzExLTktMS0xLTQxMjQy_7f99a63b-b754-4ffe-9b5b-af68388a5abd">440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzExLTEwLTEtMS00MTI0Mg_3a6f4f61-bfbc-468a-ba6d-2386cdef2749">440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEyLTktMS0xLTQxMjQy_e29ac8ef-bfc7-4c37-b465-f3616b019fb4">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEyLTEwLTEtMS00MTI0Mg_eda34070-fe87-43de-99c8-9ec43e687181">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTQtMS0xLTQxMjQy_3ae25eac-c6f9-4e2f-ad0f-f95ea5b94416">572</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTktMS0xLTQxMjQy_237e1551-be27-4ab8-8818-7b577579a2c7">926</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTEwLTEtMS00MTI0Mg_9292435b-36b1-4204-adea-3434f82b4b10">354</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE1LTYtMS0xLTQxMjQy_c41f2101-338c-41d5-917e-a9ae2f1cee9f">302,383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE1LTEwLTEtMS00MTI0Mg_4021dfe5-b5a6-4dd0-a220-2a07886626f7">302,383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE2LTYtMS0xLTQxMjQy_2fd59ff7-b829-4756-9e7f-e00d01cf8577">672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE2LTEwLTEtMS00MTI0Mg_711408c1-eeab-4551-807f-cce5ba5e654c">672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE4LTUtMS0xLTQxMjQy_983f7a3f-720b-4d66-ab42-4b277dc42a42">8,209</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE4LTEwLTEtMS00MTI0Mg_9f17849e-8bb6-4667-bbec-ef622f496793">8,209</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTItMS0xLTQxMjQy_f72097d6-6a79-49a5-a249-cafdddbbf0a5">70,875</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTMtMS0xLTQxMjQy_ac1a008d-1c26-475d-885e-c9bb158462d0">709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i8ba7cb2c7da4446fad160c9084d8c159_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTQtMS0xLTQxMjQy_610ad55d-ddc6-4be5-ab51-d79f13faeebe">1,925,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTUtMS0xLTQxMjQy_dc1fb2f0-204f-4fd2-9411-a99a6f462183">7,376,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTYtMS0xLTQxMjQy_a254af05-8ed5-4a4f-bcd0-c6f72cbf6951">1,268,663</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic163b633550045cd88850d120dc3b99f_I20221001" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTctMS0xLTQxMjQy_2357e40d-3f14-4b2f-8b83-9fb3474a929a">7,341</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ic163b633550045cd88850d120dc3b99f_I20221001" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTgtMS0xLTQxMjQy_b2b81bad-e9d5-4315-a2b3-7627e4ec38ee">215,491</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ib4b703590d0e4bbb99e90a9843b12668_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTktMS0xLTQxMjQy_08dc3982-3ae4-4cc4-b1a4-fa045f36c26d">6,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTEwLTEtMS00MTI0Mg_737dff60-c9b5-4a2d-97bf-e25a3bb6812c">7,825,057</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.870%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.186%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.940%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.823%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1e722e04a9774ac79261b1038ad9f2e1_I20201231" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMi0xLTEtNDEyNDI_868dd1ac-c168-4493-bdd2-5084bcc6f4ee">77,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i1e722e04a9774ac79261b1038ad9f2e1_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMy0xLTEtNDEyNDI_c0d06b6a-9ca6-452e-b571-e9af77bfd8f2">776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="iac7c179e78c340a38a20001a5d28bfb2_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNC0xLTEtNDEyNDI_1225f94a-1803-4dcd-8f3d-502f03e6cd13">1,885,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i676f41b567f8489d93ab7e19f64fe550_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNS0xLTEtNDEyNDI_23080f7d-e1e8-439c-841f-299e0b59af35">7,559,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ie3f405bb889341078d372a726e97abab_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNi0xLTEtNDEyNDI_15463d94-e67b-45cc-b155-909c18579e1a">695,145</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ibe3383d66db7429383e0a76d707013c9_I20201231" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNy0xLTEtNDEyNDI_f479848c-557b-48a7-a7b0-651d6b2ebb73">7,346</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="ibe3383d66db7429383e0a76d707013c9_I20201231" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtOC0xLTEtNDEyNDI_a3e0f846-43cc-4cef-a388-7133f8ae3e67">215,648</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i70e3e1bce35b4ea680dabacfe434bd4e_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtOS0xLTEtNDEyNDI_0f906950-2305-4d50-8d04-6e592c8b8aab">6,842</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ib7c06b68438d4a5a8de980e3e106841c_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMTAtMS0xLTQxMjQy_691387f4-d565-4c5a-8eba-0764c1ac5eb7">8,541,158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMi0xLTEtNDEyNDI_c1873482-a6fa-414d-80af-fe2321fd947b">115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMy0xLTEtNDEyNDI_f99c027b-a332-46c9-abd0-be14cddaf645">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtNC0xLTEtNDEyNDI_1fdf6939-4a1f-4e6b-81f2-54db1ee79725">1,575</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtNy0xLTEtNDEyNDI_0df7df44-59cb-4126-a4cc-945e04ba7f15">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtOC0xLTEtNDEyNDI_cd3a2b20-28d3-4ad5-b1c7-4461a9c7d226">101</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMTAtMS0xLTQxMjQy_6db242e7-3ba3-4f4f-9603-61f142dbfee8">1,473</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzYtNC0xLTEtNDEyNDI_bf22b8dc-d1a4-44e9-9644-bc9d82a5cd7a">19,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzYtMTAtMS0xLTQxMjQy_f4882fe9-298f-465e-906e-9e95b823c009">19,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMi0xLTEtNDEyNDI_4a3dfa37-0c45-40a0-b7c7-947ebccf3021">2,384</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMy0xLTEtNDEyNDI_a4e97161-f3ac-4a46-9778-5573a93003e6">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtNS0xLTEtNDEyNDI_830843fd-5968-4eeb-9b9f-cc2e286ce2d8">473,311</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMTAtMS0xLTQxMjQy_0def5286-3e74-4625-a42c-25d723cc8f9c">473,334</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzExLTktMS0xLTQxMjQy_052408b0-9f1d-49a6-927b-a188b0dc280f">378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzExLTEwLTEtMS00MTI0Mg_2356c8dd-ea0f-4d0d-95fc-d518427b1448">378</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzEyLTktMS0xLTQxMjQy_8510909f-da39-40e4-921a-abccb11700e2">289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzEyLTEwLTEtMS00MTI0Mg_d7a7e9d2-209f-45a1-a42b-bc533a0ca342">289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2f1b43be6551407f84345deeb452597b_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE1LTYtMS0xLTQxMjQy_691fabb6-68a3-4876-8f55-0375b553c1d2">177,788</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE1LTEwLTEtMS00MTI0Mg_571e9b6a-87d3-4dd3-9ba4-d9b53c1c05b9">177,788</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f1b43be6551407f84345deeb452597b_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE2LTYtMS0xLTQxMjQy_55766b96-4746-4035-9c73-f21468e51eec">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE2LTEwLTEtMS00MTI0Mg_9cacccaf-6b2b-44c9-ba3a-04705c58ca92">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE4LTUtMS0xLTQxMjQy_b3a73aed-f409-4a29-a995-302ea93187d1">844,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE4LTEwLTEtMS00MTI0Mg_5083e9f6-77c7-4f12-8859-54ad31a27e0d">844,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002" decimals="-3" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTItMS0xLTQxMjQy_43b01b1d-ae01-409a-892f-b8cb6c89ce64">75,355</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTMtMS0xLTQxMjQy_62dbebfa-99a2-4259-9f95-9d92d1a63a55">754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i6b49066107444d76a06efd12d9ead585_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTQtMS0xLTQxMjQy_717f7818-21aa-48e8-8a89-24ea5fba91d7">1,902,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTUtMS0xLTQxMjQy_388fdced-aa4d-4401-a06e-0d6cc57fa336">7,929,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="id4778b91ab41452181fd146054173d77_I20211002" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTYtMS0xLTQxMjQy_c7fa2021-5b93-44e9-9ec3-d8479c594796">872,617</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002" decimals="-3" name="us-gaap:TreasuryStockCommonShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTctMS0xLTQxMjQy_8c1a9d3b-412f-43e4-8ce8-747e2e4fe485">7,343</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($<ix:nonFraction unitRef="usd" contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002" decimals="-3" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTgtMS0xLTQxMjQy_1a9e1449-a812-4d00-b38c-a46d42323e7d">215,547</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="if328742fd95242529057a6028f5a5f5e_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTktMS0xLTQxMjQy_456e3624-c9e3-4de5-b422-0ddfd1bbebc0">6,931</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usd" contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTEwLTEtMS00MTI0Mg_a2f0cdca-c52f-48a9-97eb-11146e93cb21">8,752,449</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_115"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">15.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzYyNQ_19c4f01d-96dc-43bd-8d49-fbe287eb3168" continuedAt="i438c55f8b1d14327922ab0f1f1dcd840" escape="true">(Loss) Earnings&#160;Per Share</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i438c55f8b1d14327922ab0f1f1dcd840" continuedAt="icefc4cd714714736a68cf7cba8ca1547"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic (loss) earnings per common share is computed by dividing net (loss) earnings available to common stockholders by the weighted average number of common shares outstanding during each period. Diluted (loss) earnings per common share assumes the exercise of outstanding stock options and the vesting of RSUs using the treasury stock method when the effects of such assumptions are dilutive. <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzYyOQ_c77c9af5-005c-4a97-8e1e-94a7f46b7f99" continuedAt="i3e9f9e135e0a4f51ab6a4c11ccb7c67f" escape="true">A reconciliation of net (loss) earnings attributable to Mohawk Industries, Inc. and weighted-average common shares outstanding for purposes of calculating basic and diluted (loss) earnings per share is as follows:</ix:nonNumeric></span></div><ix:continuation id="i3e9f9e135e0a4f51ab6a4c11ccb7c67f" continuedAt="i1667995593eb493a808d79dbb1459e54"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.578%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItMS0xLTEtNDEyNDI_925418be-9646-41ef-a96a-0130ce5a475c">533,969</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItMy0xLTEtNDEyNDI_f45fa90f-60e7-4b6a-a636-3f1863583830">270,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItNS0xLTEtNDEyNDI_a20e98a2-009b-489b-a8d6-e3ce9d107e07">8,209</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItNy0xLTEtNDEyNDI_16f38919-9bad-4e7b-a686-c83e0e6818ec">844,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-basic and diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding&#8212;basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctMS0xLTEtNDEyNDI_dd22bf43-fd99-4d95-9b3d-a0e727addba7">63,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctMy0xLTEtNDEyNDI_dbf3adaf-0c57-499a-b24f-331e682e0a3c">68,541</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctNS0xLTEtNDEyNDI_ee6fa2a2-13bb-4d57-982f-a7d5cb6d7859">63,923</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctNy0xLTEtNDEyNDI_7366f273-5d39-45a1-8dee-11bfc163f439">69,389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add weighted-average dilutive potential common shares&#8212;options to purchase common shares and RSUs, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtMS0xLTEtNDEyNDI_11005b3b-03af-4c4f-bf01-40272855bc72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtMy0xLTEtNDEyNDI_fa7696d0-120c-4391-9770-5acc58505904">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtNS0xLTEtNDEyNDI_df85a3c9-e067-44f3-951a-b1543c904a2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtNy0xLTEtNDEyNDI_25b222ea-c667-49e1-a2ee-ea25fd743bf8">294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktMS0xLTEtNDEyNDI_8e81672d-9959-4cb7-9dc1-91f3b6e8d48a">63,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktMy0xLTEtNDEyNDI_c99f4116-0330-4fd2-a766-18a3a9977958">68,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktNS0xLTEtNDEyNDI_0f24ba27-b524-4243-8745-9e34ea25bbf1">63,923</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktNy0xLTEtNDEyNDI_882ffdbf-f7b5-4e24-8dc0-f6a38e5df79b">69,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTEtMS0xLTQxMjQy_247c080a-f5f1-483a-8e2a-b0d0403e43f8">8.40</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTMtMS0xLTQxMjQy_ccef7fbf-f2bd-45b4-aa6e-edb6c0c2f97b">3.95</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTUtMS0xLTQxMjQy_f23f0817-a539-4d97-a552-ac26d51c4549">0.13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTctMS0xLTQxMjQy_c23585fb-4d0d-42f1-b4cd-95b4afc4266a">12.16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTEtMS0xLTQxMjQy_0e04a7d2-6710-4137-a069-6ff86652a926">8.40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTMtMS0xLTQxMjQy_11618796-956e-405b-abb9-8d1a6d43aa71">3.93</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTUtMS0xLTQxMjQy_4ee7b806-57ca-4f11-89c6-955a7a96cb96">0.13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTctMS0xLTQxMjQy_2baebde7-51dc-4a91-81af-2ba1aa9068fc">12.11</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="text-align:justify"><ix:continuation id="icefc4cd714714736a68cf7cba8ca1547" continuedAt="ie738ad6a98af4d0887c22a21ce5adbc0"><ix:continuation id="i1667995593eb493a808d79dbb1459e54" continuedAt="i19e7df45a5b54ff08b2e5f23d6624009"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline"> </span></ix:continuation></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:115%"><ix:continuation id="ie738ad6a98af4d0887c22a21ce5adbc0"><ix:continuation id="i19e7df45a5b54ff08b2e5f23d6624009">Due to the anti-dilutive effect resulting from the reported net loss, <ix:nonFraction unitRef="shares" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzI3NDg3NzkwNzIxMTU_3c0f8219-5640-476a-b8cd-bcb60ccc98ee">257</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzI3NDg3NzkwNzIxMjA_71865715-ac52-4d84-9218-f371056020d3">246</ix:nonFraction> of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and nine months ended October 1, 2022, respectively.</ix:continuation></ix:continuation> </span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_118"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">16.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzIzNjc_de09c94f-f45c-4da6-9b49-07a68f232c42" continuedAt="i2c83e8c9e41a42f38554782a4e972eed" escape="true">Segment Reporting</ix:nonNumeric></span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><ix:continuation id="i2c83e8c9e41a42f38554782a4e972eed"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has <ix:nonFraction unitRef="segment" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzQ1_de08ebe7-2196-42ab-b1fb-1073312f1fc5">three</ix:nonFraction> reporting segments: the Global Ceramic Segment, the Flooring North America (&#8220;Flooring NA&#8221;) Segment and the Flooring Rest of the World (&#8220;Flooring ROW&#8221;) Segment. The Global Ceramic Segment designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone, porcelain slabs, quartz countertops and other products, which it distributes primarily in North America, Europe, South America and Russia through its network of regional distribution centers and Company-operated service centers using Company-operated trucks, common carriers or rail transportation. The Segment&#8217;s product lines are sold through Company-operated service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Flooring NA Segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pad, laminate, resilient (includes sheet vinyl and luxury vinyl tile (&#8220;LVT&#8221;)) and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses using Company-operated trucks, common carriers or rail transportation. The Segment&#8217;s product lines are sold through various selling channels, including independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. The Flooring ROW Segment designs, manufactures, sources, licenses and markets laminate, sheet vinyl, LVT, wood flooring, roofing panels, insulation boards, medium-density fiberboard (&#8220;MDF&#8221;), chipboards and other wood products, which it distributes primarily in Europe, Australia, New Zealand and Russia through various selling channels, which include retailers, Company-operated distributors, independent distributors and home centers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting policies for each operating segment are consistent with the Company&#8217;s policies for the consolidated financial statements. Amounts disclosed for each segment are prior to any elimination or consolidation entries. Corporate general and administrative expenses attributable to each segment are estimated and allocated accordingly. Segment performance is evaluated based on operating income. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzIzNjQ_0759fac9-8aad-4aa3-b67a-a7c5a7e63f52" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.694%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtMS0xLTEtNDEyNDI_6ca56813-5aaf-4af5-9f1c-1da376712673">1,096,656</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtMy0xLTEtNDEyNDI_b9000e76-416a-480b-bbaa-528d1d59bdef">998,444</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtNS0xLTEtNDEyNDI_b6cfd342-02d9-4c7b-ad1a-e6597299dde3">3,319,982</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtNy0xLTEtNDEyNDI_db4d10f2-7b81-46d2-9078-a8174020b3c3">2,967,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtMS0xLTEtNDEyNDI_2806fc2d-948b-4091-9d97-c3136ce70266">1,089,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtMy0xLTEtNDEyNDI_9726b991-9abe-44a8-8c7e-2b70e28b9bdd">1,050,453</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtNS0xLTEtNDEyNDI_fcf3ed34-9006-49c6-bc70-4147024ae448">3,261,082</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtNy0xLTEtNDEyNDI_3b60c82c-6daf-4bf2-b35b-39f85214738e">3,100,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtMS0xLTEtNDEyNDI_a3079711-2b0f-48d1-b455-fe50fcd8f357">731,249</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtMy0xLTEtNDEyNDI_9aaf79de-0493-48cc-a947-71368bb6ce57">768,120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtNS0xLTEtNDEyNDI_dffdac6c-c4dc-440f-98a0-b8e819b3bc28">2,505,326</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtNy0xLTEtNDEyNDI_91fe3f69-41f9-46ee-a8c0-c798a7ea362e">2,371,166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctMS0xLTEtNDEyNDI_f5aa8ac2-9fe0-4342-bb7c-47ff510875fd">2,917,539</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctMy0xLTEtNDEyNDI_3f0fe7f4-cc95-44e2-8cf8-b522eb20f074">2,817,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctNS0xLTEtNDEyNDI_df8f5f93-e0c7-4dfd-b452-058591e17453">9,086,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctNy0xLTEtNDEyNDI_33f503e7-3b44-47e7-917e-c864859bd8c6">8,439,876</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTEtMS0xLTQxMjQy_4f96eec9-2d6c-4c94-8ea3-7a430e1ded68">559,706</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTMtMS0xLTQxMjQy_de37f469-0206-4dc2-b456-41dcdc39d2a7">118,896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTUtMS0xLTQxMjQy_8e6ae6a8-39cf-4671-8538-d2389a04247d">305,099</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTctMS0xLTQxMjQy_a5ba8eee-26b2-412c-9bbb-46000d875aed">343,135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTEtMS0xLTQxMjQy_ed272045-321d-4ce2-b44b-50bd47603c4f">64,672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTMtMS0xLTQxMjQy_043a742f-c147-4b61-9b5d-37ca595d5842">118,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTUtMS0xLTQxMjQy_990174ce-f2e8-486a-bbf2-0c1776be2943">260,026</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTctMS0xLTQxMjQy_2caacd36-2fc6-483a-81e1-b35501ad4d43">315,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTEtMS0xLTQxMjQy_70d4426a-c2a9-4861-bf11-2353ce71b85e">45,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTMtMS0xLTQxMjQy_6878d474-5938-4867-8da2-f458cea76d12">133,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTUtMS0xLTQxMjQy_fa617966-ff23-44ed-b7f9-f7b4662792c3">304,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTctMS0xLTQxMjQy_d6e37656-c42b-486e-acac-a4439aa8f26a">456,787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i939841c4b7da487f81559978666fe655_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTEtMS0xLTQxMjQy_4272903b-cfd5-4192-9db5-c52fe9e1709e">56,063</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8f4ab2c3bd91439095206a8a7bfb8889_D20210704-20211002" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTMtMS0xLTQxMjQy_26c76523-120f-4783-8a8b-a3fa5a22c425">11,142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2bd4d6bffca0475c9cfa1a5253c780ee_D20220101-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTUtMS0xLTQxMjQy_77fc8fd1-6ab6-4bdb-9e9d-786a35fad5ff">76,053</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0a86c4f3747546b1889b20e85197bf03_D20210101-20211002" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTctMS0xLTQxMjQy_697a7890-39ce-487a-a318-b969940a5663">33,875</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001" decimals="-3" sign="-" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTEtMS0xLTQxMjQy_b7566e51-d714-4b62-9973-dc8ef5dbd123">505,589</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTMtMS0xLTQxMjQy_d58f5a3b-1bb5-4d2a-883d-1c7f01e8f1f7">359,974</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTUtMS0xLTQxMjQy_6d1d40f7-9c25-4dfc-8126-225579c9394c">183,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTctMS0xLTQxMjQy_af14207a-09ff-4f69-ba14-6a1506ef03c6">1,081,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.590%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.691%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70f9f425016f4591a2d00491626621bc_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzItMS0xLTEtNDEyNDI_876813d5-da2c-4877-81f7-3f8e79e5a3f7">4,866,822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3ff6e75d8db4633bfe256671cdd2b0e_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzItMy0xLTEtNDEyNDI_081e2975-d03e-4a5d-9715-af0fcd79d834">5,160,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a48c6a64a0c4db6aa0b46d2f801f4f4_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzMtMS0xLTEtNDEyNDI_18aaccbf-80f2-46ac-9a73-b7624fd88763">4,490,502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3392d6630c2346e7b78f28fc708dbd46_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzMtMy0xLTEtNDEyNDI_49d9770c-bc4a-442f-b334-d9dd83853910">4,125,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4dd07e8022a4137a3eb8ad388f24b0b_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzQtMS0xLTEtNDEyNDI_ed5095be-5652-4a96-a7d4-f2e97024d5fe">4,036,675</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i426a20293a35414f857d3697be488614_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzQtMy0xLTEtNDEyNDI_625d3407-0d82-4970-8381-cf6d93a473b4">4,361,741</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if77470d8c4d7446a9d4d3d59a7f3b4b4_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzUtMS0xLTEtNDEyNDI_4af77f25-d1ef-44c1-98c1-074f7c48283d">407,035</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfd25281ea2b4927b5d33103b06f3493_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzUtMy0xLTEtNDEyNDI_4491910b-73a8-4e55-9c5c-20e22eb33aa2">576,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzYtMS0xLTEtNDEyNDI_16ecc8dc-28af-4d7c-b010-6f82cca38152">13,801,034</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzYtMy0xLTEtNDEyNDI_abd51ca8-7030-429c-8b44-921e84879e0d">14,224,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_121"></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">17.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzE3MDYw_cad67664-f542-4d09-8d58-d2621402bbf6" continuedAt="i4d8e3ac1c3bd45519501b51bfca7a524" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><ix:continuation id="i4d8e3ac1c3bd45519501b51bfca7a524" continuedAt="i3435026af21c4525a890cd296a85bc69"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various lawsuits, claims, investigations and other legal matters from time to time in the regular course of its business. Except as noted below, there are no material legal proceedings pending or known by the Company to be contemplated to which the Company is a party or to which any of its property is subject.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perfluorinated Compounds (&#8220;PFCs&#8221;) Litigation</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2016, the Water Works and Sewer Board of the City of Gadsden, Alabama (the &#8220;Gadsden Water Board&#8221;) filed an individual complaint in the Circuit Court of Etowah County, Alabama against certain manufacturers, suppliers, and users of chemicals containing specific PFCs, including the Company. In May 2017, the Water Works and Sewer Board of the Town of Centre, Alabama (the &#8220;Centre Water Board&#8221;) filed a similar complaint in the Circuit Court of Cherokee County, Alabama. The Gadsden Water Board and the Centre Water Board both seek monetary damages and injunctive relief claiming that their water supplies contain excessive amounts of PFCs. Certain defendants, including the Company, filed dispositive motions in each case arguing that the Alabama state courts lack personal jurisdiction over them. These motions were denied. In June and September 2018, certain defendants, including the Company, petitioned the Alabama Supreme Court for Writs of Mandamus directing each lower court to enter an order granting the defendants&#8217; dispositive motions on personal jurisdiction grounds. The Alabama Supreme Court denied the petitions on December 20, 2019. Certain defendants, including the Company, filed an Application for Rehearing with the Alabama Supreme Court asking the court to reconsider its December 2019 decision. The Alabama Supreme Court denied the application for rehearing. On August 21, 2020, certain defendants, including the Company, petitioned the Supreme Court of the United States for review of the matter. On January 19, 2021, the Supreme Court denied the defendants&#8217; petition for review. On October 14, 2022, the Gadsden Water Board settled its claims against Mohawk Industries, Inc. and Mohawk Carpet, LLC. The case filed by the Centre Water Board remains pending.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the City of Rome, Georgia (&#8220;Rome&#8221;) filed a complaint in the Superior Court of Floyd County, Georgia that is similar to the Gadsden Water Board and Centre Water Board complaints, again seeking monetary damages and injunctive relief related to PFCs. Also in December 2019, Jarrod Johnson filed a putative class action in the Superior Court of Floyd County, Georgia purporting to represent all water subscribers with the Rome (Georgia) Water and Sewer Division and/or the Floyd County (Georgia) Water Department and seeking to recover, among other things, damages in the form of alleged increased rates and surcharges incurred by ratepayers for the costs associated with eliminating certain PFCs from their drinking water. In January 2020, defendant 3M Company removed the class action to federal court. The Company filed motions to dismiss in both of these cases. On December 17, 2020, the Superior Court of Floyd County denied the Company&#8217;s motion to dismiss in the Rome case. On September 20, 2021, the Northern District of Georgia denied the Company&#8217;s motion to dismiss in the class action.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company denies all liability in these matters and intends to defend all pending matters vigorously.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Putative Securities Class Action</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 3, 2020, the Company and certain of its executive officers were named as defendants in a putative shareholder class action lawsuit filed in the United States District Court for the Northern District of Georgia (the &#8220;Securities Class Action&#8221;). The complaint alleges that defendants violated the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The complaint is filed on behalf of shareholders who purchased shares of the Company&#8217;s common stock between April 28, 2017 and July 25, 2019 (&#8220;Class Period&#8221;). On June 29, 2020, an amended complaint was filed in the Securities Class Action against Mohawk and its CEO Jeff Lorberbaum, based on the same claims and the same Class Period. The amended complaint alleges that the Company (1) engaged in fabricating revenues by attempting delivery to customers that were closed and recognizing these attempts as sales&#894; (2) overproduced product to report higher operating margins and maintained significant inventory that was not salable&#894; and (3) valued certain inventory improperly or improperly delivered inventory with knowledge that it was defective and customers would return it. On October 27, 2020, defendants filed a motion to dismiss the amended complaint. On September 29, 2021, the court issued an order granting in part and denying the defendants&#8217; motion to dismiss the amended complaint. Defendants filed an answer to the amended complaint on November 12, 2021, and fact discovery is ongoing. On January 26, 2022, Lead Plaintiff moved for class certification, to appoint itself as class representative, and for appointment of class counsel. The Company intends to vigorously defend against the claims.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i3435026af21c4525a890cd296a85bc69" continuedAt="ie0438ddf1fbd4363ae6f383081f862ea"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Government Subpoenas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, on June 25, 2020, the Company received subpoenas issued by the U.S. Attorney&#8217;s Office for the Northern District of Georgia (the &#8220;USAO&#8221;) and the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;) relating to matters similar to the allegations of wrongdoing raised by the Securities Class Action. The Company&#8217;s Audit Committee, with the assistance of outside legal counsel, conducted a thorough internal investigation into these allegations. The Audit Committee has completed the investigation and concluded that the allegations of wrongdoing are without merit. The USAO and SEC investigations are ongoing, and the Company is cooperating fully with those authorities. The Company will continue to vigorously defend against the allegations of wrongdoing in the Securities Class Action and does not believe they have merit.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Delaware State Court Action</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in a putative state securities class action lawsuit filed in the Superior Court of the State of Delaware on January 30, 2020. The complaint alleges that defendants violated Sections 11 and 12 of the Securities Act of 1933. The complaint is filed on behalf of shareholders who purchased shares of the Company&#8217;s common stock in Mohawk Industries Retirement Plan 1 and Mohawk Industries Retirement Plan 2 between April 27, 2017 and July 25, 2019. On March 27, 2020, the court granted a temporary stay of the litigation. The stay may be lifted at the close of fact discovery in the related Securities Class Action pending in the United States District Court for the Northern District of Georgia according to the terms set forth in the court&#8217;s order to stay litigation. The Company intends to vigorously defend against the claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Georgia State Court Investor Actions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in certain investor actions, filed in the State Court of Fulton County of the State of Georgia on April 22, 2021, April 23, 2021, and May 11, 2022. <ix:nonFraction unitRef="complaint" contextRef="i495cfd057bbc4ba6870710546cbb8c79_D20210422-20220511" decimals="INF" name="mhk:LossContingencyNumberOfComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzcyMTY_0ee4c7e0-73b6-4992-ae47-cb1c6e0346c3">Five</ix:nonFraction> complaints brought on behalf of purported former Mohawk stockholders each allege that defendants defrauded the respective plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices.  The allegations are similar to those of the Securities Class Action pending in the United States District Court for the Northern District of Georgia. The claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the investor actions seek compensatory and punitive damages. On June 28, 2021, defendants filed motions to dismiss each of the <ix:nonFraction unitRef="complaint" contextRef="ic88afd65d8874a55bb426011f9efe479_D20210422-20210423" decimals="INF" name="mhk:LossContingencyNumberOfComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzc5NTY_11b883ea-4a65-4b4f-80f3-df11b0237f0d">four</ix:nonFraction> complaints filed in April 2021 and answers to the same. On October 5, 2021, all <ix:nonFraction unitRef="complaint" contextRef="ia95682bd522f40f1b7098678ed9d194a_D20211005-20211005" decimals="INF" name="mhk:LossContingencyNumberOfComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzgwMzk_be07dee8-f38a-443f-884a-3acabf674ca9">four</ix:nonFraction> investor actions filed in April 2021 were transferred by the State Court of Fulton County to the Metro Atlanta Business Case Division, where fact discovery is ongoing. On January 28, 2022, the Court granted in part and denied in part the motions to dismiss the <ix:nonFraction unitRef="complaint" contextRef="i7fdd8d3a654340f685903a833464a732_D20220128-20220128" decimals="INF" name="mhk:LossContingencyNumberOfComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzgzMDM_8d3509d0-5603-45ec-a6da-d90bcb04b34e">four</ix:nonFraction> actions filed in April 2021, dismissing the Georgia Securities Act claims as to all defendants, and the negligent misrepresentation claim as to the Company. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 19, 2022, the parties in the last-filed action filed a joint motion to transfer the investor action initiated on May 11, 2022 to the Metro Atlanta Business Case Division where the other <ix:nonFraction unitRef="complaint" contextRef="if4f290748c7c4f959732c658537ea0a6_D20220519-20220519" decimals="INF" name="mhk:LossContingencyNumberOfComplaints" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzg2MzI_fafb4e92-87d5-419c-b597-248c6a16362f">four</ix:nonFraction> actions were and are pending. On August 2, 2022, this motion was granted and the last-filed investor action initiated on May 11, 2022 was transferred to the Metro Atlanta Business Case Division. On September 1, 2022, defendants in the last-filed investor action filed motions to dismiss the complaint filed on May 2022 and answers to the same. The Company intends to vigorously defend against the claims in these actions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Federal Investor Actions</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in <ix:nonFraction unitRef="complaint" contextRef="ib54824dd20c44101b2b1e961e05ab283_D20210622-20220426" decimals="INF" name="mhk:LossContingencyNumberOfClassActionLawsuits" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzg4ODE_5491726d-bda3-4d0f-9658-4723ab64857c">three</ix:nonFraction> additional non-class action lawsuits filed in the United States District Court for the Northern District of Georgia on June 22, 2021, March 25, 2022, and April 26, 2022 (collectively, &#8220;Federal Investor Actions&#8221;), respectively. Each complaint is brought on behalf of one or more purported former Mohawk stockholders and alleges that defendants defrauded the plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices. The allegations are similar to those of the Securities Class Action. The federal law claims alleged include violations of Sections 10(b) and 18 of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The state law claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the lawsuits seek compensatory and punitive damages and attorneys&#8217; fees. </span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="ie0438ddf1fbd4363ae6f383081f862ea" continuedAt="i5efd03af4ef5469d9a938ec7117abdf3"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 13, 2021, defendants filed motions to dismiss the June 22, 2021 complaint, which motions are fully briefed and remain pending. On July 6, 2022, defendants filed motions to dismiss the March 25, 2022 complaint, which motions are fully briefed and remain pending. On July 27, 2022, defendants filed motions to dismiss the April 26, 2022 complaint. These motions are anticipated to be fully briefed in November 2022. On August 9, 2022, defendants filed a motion to consolidate all three Federal Investor Actions for pre-trial purposes, which motion is fully briefed and remains pending. The Company intends to vigorously defend against the claims asserted in the Federal Investor Actions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Actions</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its executive officers and directors were named as defendants in certain derivative actions filed in the United States District Court for the Northern District of Georgia on May 18, 2020 and August 6, 2020, respectively (the &#8220;NDGA Derivative Actions&#8221;), in the Superior Court of Gordon County of the State of Georgia on March 3, 2021 and July 12, 2021 (the &#8220;Georgia Derivative Actions&#8221;), and in the Delaware Court of Chancery on March 10, 2022 (the &#8220;Delaware Derivative Action&#8221;). The complaints allege that defendants breached their fiduciary duties to the Company by causing the Company to issue materially false and misleading statements. The complaints are filed on behalf of the Company and seek to remedy fiduciary duty breaches occurring from April 28, 2017 to July 25, 2019. On July 20, 2020, the court in the NDGA Derivative Actions granted a temporary stay of the litigation. On October 21, 2020, the court entered an order consolidating the NDGA Derivative Actions and appointing Lead Counsel. Other shareholders of record jointly moved to intervene in the derivative actions to stay the proceedings. On September 28, 2021, the court in the NDGA Derivative Actions issued an order granting the request to intervene. On April 8, 2021, the court in the first-filed of the Georgia Derivative Actions granted a temporary stay of the litigation. On January 18, 2022, the Court in the NDGA Derivative Actions lifted the temporary stay of the litigation. On January 20, 2022, the court in the second-filed of the Georgia Derivative Actions entered an order on scheduling requiring defendants to file and serve their response to the complaint on February 21, 2022. On February 28, 2022, the court granted a stay of the Georgia Derivative Actions until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Georgia Derivative Actions. On April 6, 2022, the court granted a stay of the Delaware Derivative Action until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Delaware Derivative Action. The Company intends to vigorously defend against the claims.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Belgian Tax Matter</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been in a dispute with the Belgian Tax Authority (the &#8220;BTA&#8221;) regarding the proper tax treatment of the royalty income arising from intellectual property (&#8220;IP&#8221;) owned by a Luxembourg subsidiary, Flooring Industries Limited Sarl (&#8220;FIL&#8221;). The BTA had assessed Unilin BV for the calendar years ending December 2005 through 2010 in an amount totaling &#8364;<ix:nonFraction unitRef="eur" contextRef="ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231" decimals="-3" name="mhk:ForeignTaxAssessment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzEyOTc0_cff63ab1-609c-497b-89f2-babd769a0d02">223,321</ix:nonFraction> (including penalties but excluding interest), alleging that Unilin BV inappropriately transferred valuable IP to FIL and income associated with that IP should be taxed in Belgium. Unilin BV challenged all of these assessments and prevailed both in the Court of First Appeal in Bruges and in the Ghent Court of Appeal. In 2021, the BTA indicated it will not appeal these cases to the Supreme Court and has withdrawn all of the assessments for 2005 through 2010. Consequently, all of those tax years are now closed.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">   </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Having lost under its original theory, the BTA is in the process of initiating new assessments for later years against FIL rather than Unilin BV. The BTA now alleges that FIL had a taxable presence in Belgium and should be taxed on royalties received in respect of its IP. The BTA issued initial assessments in December 2020 and June 2021 that totaled &#8364;<ix:nonFraction unitRef="eur" contextRef="i242d48cb5c6248e793f8e059e27cf819_D20201201-20210630" decimals="-3" name="mhk:ForeignTaxAssessment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzEzODQ3_0a034849-6dd4-4ebb-976c-8b8d117f9955">371,696</ix:nonFraction> (including penalties but excluding interest) for calendar years ending December 2013 through 2018. However, in November and December of 2021, the BTA cancelled these assessments and in April 2022 issued new assessments that total &#8364;<ix:nonFraction unitRef="eur" contextRef="iaabe50f136ef48aca2447c281d5df466_D20220401-20220430" decimals="-3" name="mhk:ForeignTaxAssessment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzE0MDgw_aeb42f8e-add5-4a6c-9e46-1f86b28e8a0d">186,734</ix:nonFraction> (including penalties but excluding interest) for those years using different calculations. The Company expects an additional assessment for 2019.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the statute of limitations, the BTA may not assess FIL for any years prior to 2013, and the Company believes that FIL&#8217;s statute of limitations is closed for 2013 through 2016, although this will be a point of contention with the BTA. These assessments involve the same underlying facts at issue in the above referenced cases where Unilin BV prevailed at two different levels. Consequently, the Company believes that its tax position in Belgium was correct and will persist with its vigorous defense.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When the BTA issues tax assessments, Belgian tax law requires assurances that the taxes can be paid even while they are being disputed. Consequently, the BTA has placed liens on various properties of Unilin BV to support the original assessments discussed above. Since those assessments have been nullified by the courts, the accompanying liens have been withdrawn. Since FIL does not have property in Belgium, the BTA may require assurances from FIL to support the new assessments for 2013 through 2019. These assurances may take the form of a bond or bank guarantees.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i5efd03af4ef5469d9a938ec7117abdf3" continuedAt="i4b6d706ebfff445db101b0830915d065"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">General</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that adequate provisions for resolution of all contingencies, claims and pending litigation have been made for probable losses that are reasonably estimable. These contingencies are subject to significant uncertainties and the Company is unable to estimate the amount or range of loss, if any, in excess of amounts accrued. The Company does not believe that the ultimate outcome of these actions will have a material adverse effect on its financial condition but could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.  </span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i4b6d706ebfff445db101b0830915d065">The Company is subject to various federal, state, local and foreign environmental health and safety laws and regulations, including those governing air emissions, wastewater discharges, the use, storage, treatment, recycling and disposal of solid and hazardous materials and finished product, and the cleanup of contamination associated therewith. Because of the nature of the Company&#8217;s business, the Company has incurred, and will continue to incur, costs relating to compliance with such laws and regulations. The Company is involved in various proceedings relating to environmental matters and is currently engaged in environmental investigation, remediation and post-closure care programs at certain sites. The Company has provided accruals for such activities that it has determined to be both probable and reasonably estimable. The Company does not expect that the ultimate liability with respect to such activities will have a material adverse effect on its financial condition but acknowledges that it could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.</ix:continuation>  </span></div><div style="margin-bottom:10pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_124"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">18.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NTM_a7ba7058-fed5-4735-a172-2876172065e8" continuedAt="i80e70ee4edb94fa6808f0a4aa0ee22d2" escape="true">Debt</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="i80e70ee4edb94fa6808f0a4aa0ee22d2" continuedAt="i994686c3fb2649b8a213c4f55f0ab5af"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Credit Facility </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 12, 2022, the Company entered into a fourth amendment (the &#8220;Amendment&#8221;) to its existing senior revolving credit facility (the &#8220;Senior Credit Facility&#8221;). The Amendment, among other things, (i) extended the maturity of the Senior Credit Facility from October&#160;18, 2024 to August&#160;12, 2027, (ii) renewed the Company&#8217;s option to extend the maturity of the Senior Credit Facility up to two times for an additional one-year period each, (iii) increased the Consolidated Interest Coverage Ratio financial maintenance covenant from <ix:nonFraction unitRef="number" contextRef="i03670415fde44d77a2b8ac48921c70d3_I20191018" decimals="INF" name="mhk:ConsolidatedInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0MTM_69f73eb0-17ef-458b-a281-40a5335e5830">3.00</ix:nonFraction>:1.00 to <ix:nonFraction unitRef="number" contextRef="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812" decimals="INF" name="mhk:ConsolidatedInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0MTk_41779f6d-d70a-4e53-bac2-7dddc41f6ff3">3.50</ix:nonFraction>:1.00, (iv) eliminated certain covenants applicable to the Company and its subsidiaries, including, but not limited to, restrictions on dispositions, restricted payments, and transactions with affiliates, and the Consolidated Net Leverage Ratio financial covenant, and (v) increased the amount available under the Senior Credit Facility to $<ix:nonFraction unitRef="usd" contextRef="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0NDk_d95e2c08-d84c-4458-8ea8-3fab3b7fa7c9">1,950,000</ix:nonFraction> until October 18, 2024, after which the amount available under the Senior Credit Facility will decrease to $<ix:nonFraction unitRef="usd" contextRef="iaad15135550d4c05972a30e67a5543c8_I20241018" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0NjY_a9ef7505-0037-4452-ac43-8ad76184f755">1,485,000</ix:nonFraction>. The Amendment also permits the Company to increase the commitments under the Senior Credit Facility by an aggregate amount not to exceed $<ix:nonFraction unitRef="usd" contextRef="ib5c2c1ae0b9c4be799488ba4bc671840_D20220812-20220812" decimals="-3" name="mhk:LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0ODI_81140b75-f220-4694-a5a9-56c4dea3ebc9">600,000</ix:nonFraction>.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the Company&#8217;s election, U.S.-dollar denominated revolving loans under the Senior Credit Facility bear interest at annual rates equal to either (a) SOFR (plus a <ix:nonFraction unitRef="number" contextRef="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyODM_bba79940-66c5-4278-8710-a785f55fc556">0.10</ix:nonFraction>% SOFR adjustment)  for 1, 3 or 6&#160;month periods, as selected by the Company, plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="ibed83d4da01a481c875e9fbc5c8246a7_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NA_82608c50-ddbf-4b68-9fb5-ed8bf8c894ca">1.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i530962cc1e9341278b2cd4e8ba241a71_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg1MQ_f15c3b4a-856f-4f60-bd0f-e46a6bd0f5e3">1.75</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i0c2b26f7a378441e85bb9d75803fb268_D20220101-20221001" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg1NQ_2e094b1b-cd4a-4669-969e-cdbf471e3e2d">1.00</ix:nonFraction>% as of October&#160;1, 2022), or (b)&#160;the Base Rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus <ix:nonFraction unitRef="number" contextRef="ic1d0febe834d465fa234314132cd997a_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzk3Mw_2226f358-8c77-45b1-ade6-49c5e3a2aa58">0.5</ix:nonFraction>%, or SOFR (plus a <ix:nonFraction unitRef="number" contextRef="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyOTA_b3e91c58-aeb5-41b9-822d-95db904b658b">0.10</ix:nonFraction>% SOFR adjustment) for a 1 month period rate plus <ix:nonFraction unitRef="number" contextRef="i8177bdd7c01147cabc75857a74426543_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEwNTU_dc940da3-d633-4f95-b56e-0c71bbad53a9">1.0</ix:nonFraction>%), plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="i3617cfe768084735a17b7e05d6e2f554_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMDE_0f625650-0b9e-4fa6-9cd5-0b19c2657a58">0.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i4833107dea5b48b8843d4fd5eef42264_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMDg_4b729d0f-ab55-4a2a-8cda-aba598784e9c">0.75</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i8741c6bac884466b8fb91fe0bfc85877_D20220101-20221001" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMTI_1f058ac6-cf5c-497e-8c57-6e95a7748f40">0.00</ix:nonFraction>% as of October&#160;1, 2022). At the Company&#8217;s election, revolving loans under the Senior Credit Facility denominated in Canadian Dollars, Australian Dollars, Hong Kong Dollars or Euros bear interest at annual rates equal to either (a) the applicable benchmark for such currency plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="i90898ee9399f41f3845425748ab9ad28_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyOTc_854b38da-10b7-4888-9358-1a859716c82b">1.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ie82311d38617421b9ef2a26a6a7cda66_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMDQ_f4a14a0a-4baf-4f19-8a6d-5da20405c628">1.75</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="i6fa10ac305d1462e861c4075921969d4_D20220101-20221001" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMTE_85dd7b76-4b9e-47f3-81fc-adab3891b696">1.00</ix:nonFraction>% as of October 1, 2022), or (b) the Base Rate plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="i4b69afe805454620856aef4dfbff55c8_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMTg_41642115-6fb7-44eb-8d2d-53556a1b0a26">0.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="if0fdd618393644038fd1ffa80ac44103_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMjU_a8787c3c-92ab-4e09-b3e2-9b69a2318d5a">0.75</ix:nonFraction>% (<ix:nonFraction unitRef="number" contextRef="ia9ffe9c4329f49d092bf2a6c83aeed72_D20220101-20221001" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMzI_336bb40e-4cd2-44e4-ab01-418169d5db6a">0.00</ix:nonFraction>% as of October 1, 2022). The Company also pays a commitment fee to the lenders under the Senior Credit Facility on the average amount by which the aggregate commitments of the lenders exceed utilization of the Senior Credit Facility ranging from <ix:nonFraction unitRef="number" contextRef="i23a030c3dddd48bfbced6b67d896e4ed_D20220812-20220812" decimals="INF" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNDg_2dbb81a0-7280-40ab-a21e-4c3cf8b48728">0.09</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i5f1c587c6bfa4c349abac7fa1734fb63_D20220812-20220812" decimals="INF" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNTQ_ecc8ba2b-6b10-400e-ba0b-a237af273256">0.20</ix:nonFraction>% per annum (<ix:nonFraction unitRef="number" contextRef="i3cc69f87e34d46409ef291061d4f4872_D20220101-20221001" decimals="INF" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNjg_41f3a39f-00e5-4c10-8b3b-44178381b846">0.09</ix:nonFraction>% as of October&#160;1, 2022). The applicable margins and the commitment fee are determined based on whichever of the Company&#8217;s Consolidated Net Leverage Ratio or its senior unsecured debt rating (or if not available, corporate family rating) results in the lower applicable margins and commitment fee (with applicable margins and the commitment fee increasing as that ratio increases or those ratings decline, as applicable). On October 28, 2021, the Company amended the Senior Credit Facility to replace LIBOR for euros with the EURIBOR benchmark rate.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of the Company and its subsidiaries in respect of the Senior Credit Facility are unsecured.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Credit Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#8217;s financial and business operations, including limitations on liens, subsidiary indebtedness, fundamental changes, future negative pledges, and changes in the nature of the Company&#8217;s business. The limitations contain customary exceptions or, in certain cases, do not apply as long as the Company is in compliance with the financial ratio requirement and is not otherwise in default. The Senior Credit Facility originally required the Company to maintain a Consolidated Interest Coverage Ratio of at least <ix:nonFraction unitRef="number" contextRef="i93f9f29bee1e4cdfbff9c6f054c51b9b_I20191018" decimals="INF" name="mhk:ConsolidatedInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NTE_c06750d6-875e-4462-84af-4a96f83c36de">3.00</ix:nonFraction> to 1.00 and a Consolidated Net Leverage Ratio of no more than <ix:nonFraction unitRef="number" contextRef="icff0be8b885243c2a6e2b345c8a7055a_I20191018" decimals="INF" name="mhk:ConsolidatedNetLeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI4MTY_1ec5b607-fb9f-4ccb-9b33-d335c5786030">3.75</ix:nonFraction> to 1.00, each as of the last day of any fiscal quarter. However, on May 7, 2020 the Company amended the Senior Credit Facility to temporarily increase the minimum Consolidated Net Leverage Ratio to <ix:nonFraction unitRef="number" contextRef="i1ef4379a65024eb9a248d36faee02953_I20200507" decimals="INF" name="mhk:ConsolidatedNetLeverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzMwMTg_72228387-9928-4027-9f36-9f7da331b743">4.75</ix:nonFraction> to 1.00 and to increase the amount of certain adjustments to Net Income that are permitted to calculate the ratio. The relief provided by the amendment was in effect for the fiscal quarters ending on September 26, 2020 through (and including) the fiscal quarter ending December 31, 2021. As described above, the Consolidated Net Leverage Ratio financial covenant was eliminated on August 12, 2022.</span></div><div style="text-align:justify;text-indent:15.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Credit Facility also contains customary representations and warranties and events of default, subject to customary grace periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022, the Company paid financing costs of $<ix:nonFraction unitRef="usd" contextRef="i0d64345dc61e43639dcf063378a149bd_I20221001" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzgxMTY_cb1265a8-6616-4556-be6b-ca3c13b261b9">1,621</ix:nonFraction> in connection with the Amendment of its Senior Credit Facility. These costs were deferred and, along with previously unamortized costs of $<ix:nonFraction unitRef="usd" contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001" decimals="-3" name="us-gaap:UnamortizedDebtIssuanceExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzgxMjA_7161620c-89da-43c9-93ab-ca35af9d98ae">2,663</ix:nonFraction> are being amortized over the term of the Senior Credit Facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;1, 2022, amounts utilized under the Senior Credit Facility included <ix:nonFraction unitRef="usd" contextRef="i51d7110ec76d4ca8af221cd2ddabd34b_I20221001" decimals="INF" name="us-gaap:LineOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzM3OTI_3a15f821-5bfb-4bfb-8b1c-7d3f2f7d2d7b">zero</ix:nonFraction> borrowings and $<ix:nonFraction unitRef="usd" contextRef="ie3fedb503d0044d7b5e14bd361b7825d_I20221001" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzM4MTA_3c0985f9-65c2-4fa3-8075-64a2cc765dcd">17,958</ix:nonFraction> of standby letters of credit related to various insurance contracts and foreign vendor commitments. Any outstanding borrowings under the Company&#8217;s U.S. and European commercial paper programs reduce the availability of the Senior Credit Facility. Including commercial paper borrowings, the Company has utilized $<ix:nonFraction unitRef="usd" contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQxMjM_c5657ab5-da3d-46a5-8896-9a64c2d4eac5">949,958</ix:nonFraction> under the Senior Credit Facility resulting in a total of $<ix:nonFraction unitRef="usd" contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001" decimals="-3" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQxODM_fd15e5d2-6c4c-4260-a9ca-2f2ccccb7c88">1,000,042</ix:nonFraction> available as of October&#160;1, 2022. </span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="i994686c3fb2649b8a213c4f55f0ab5af" continuedAt="iebc9b6c13c6241bda2d6ff9d39157110"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial Paper</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February&#160;28, 2014 and July&#160;31, 2015, the Company established programs for the issuance of unsecured commercial paper in the United States and Eurozone capital markets, respectively. Commercial paper issued under the U.S. and European programs will have maturities ranging up to <ix:nonNumeric contextRef="iebaf8f1f646348d0a212ef30d001a360_D20140228-20140228" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQ0ODE_e0a53434-a2a4-42b9-8e12-bf2dd2485709">397</ix:nonNumeric> and <ix:nonNumeric contextRef="i9686e58eafe046e691af368464c72aff_D20150731-20150731" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQ0ODg_c321221c-07b7-489f-8c41-754fe1611250">183</ix:nonNumeric> days, respectively. None of the commercial paper notes may be voluntarily prepaid or redeemed by the Company and all rank pari passu with all of the Company&#8217;s other unsecured and unsubordinated indebtedness. To the extent that the Company issues European commercial paper notes through a subsidiary of the Company, the notes will be fully and unconditionally guaranteed by the Company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses its Senior Credit Facility as a liquidity backstop for its commercial paper programs. The total amount outstanding under all of the Company&#8217;s commercial paper programs may not exceed $<ix:nonFraction unitRef="usd" contextRef="i500134a0e2cb48a7a170822c2b3fa7d2_I20191018" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUwOTE_f3795aed-8f82-49c5-8629-ba5b80109269">1,800,000</ix:nonFraction> at any time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The proceeds from the issuance of commercial paper notes will be available for general corporate purposes. As of October&#160;1, 2022, there were $<ix:nonFraction unitRef="usd" contextRef="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUyOTE_18ceb842-839d-400e-931d-06fac5cbe1e0">932,000</ix:nonFraction> outstanding under the U.S. commercial paper program, and <ix:nonFraction unitRef="usd" contextRef="i68a16795867f4369aa8b9c651c7b6fbe_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUzNzQ_65d61339-c397-4d6b-9a97-47de61a6ddf7">zero</ix:nonFraction> under the European program. The weighted-average interest rate and maturity period for the U.S. program were <ix:nonFraction unitRef="number" contextRef="i7911772132db45a289ceb0273a5ce738_I20221001" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU0ODY_022a9209-c065-441b-9d38-74162e00b3fe">3.35</ix:nonFraction>% and 19.3 days, respectively.   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Notes</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June&#160;12, 2020, Mohawk Capital Finance S.A. (&#8220;Mohawk Finance&#8221;), an indirect wholly-owned finance subsidiary of  the Company, completed the issuance and sale of &#8364;<ix:nonFraction unitRef="eur" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4MDg_5edfb51b-382b-4e69-8157-1bb935f0b7f1">500,000</ix:nonFraction> aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4NDE_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes (&#8220;<ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4NTk_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes&#8221;) due June&#160;12, 2027. The <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4ODk_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes are senior unsecured obligations of Mohawk Finance and rank pari passu with all of Mohawk Finance&#8217;s other existing and future senior unsecured indebtedness. The <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYwNjY_620c19e0-b6d7-48ee-9713-19763c22b247">1.750</ix:nonFraction>% Senior Notes are fully, unconditionally and irrevocably guaranteed by the Company on a senior unsecured basis. Interest on the <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYxOTY_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes is payable annually in cash on June&#160;12 of each year, commencing on June&#160;12, 2021. The Company paid financing costs of $<ix:nonFraction unitRef="usd" contextRef="i01f6c43d308b4e288b2153191e2db269_D20200612-20200612" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYzMTQ_0ff3baa7-9892-4e30-b88d-a8d620c421c4">4,400</ix:nonFraction> in connection with the <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYzNDA_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes. These costs were deferred and are being amortized over the term of the <ix:nonFraction unitRef="number" contextRef="ief69d45595744adea484f623cc7c08cd_I20200612" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY0Mjg_28156d6d-4629-4872-be8c-d078e36e4af0">1.750</ix:nonFraction>% Senior Notes. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May&#160;14, 2020, the Company completed the issuance and sale of $<ix:nonFraction unitRef="usd" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1MDE_f3e39ff9-fdb2-4932-a482-d96030e313e3">500,000</ix:nonFraction> aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1MzQ_cd7b3407-0a67-4539-907b-32c544793580">3.625</ix:nonFraction>% Senior Notes (&#8220;<ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1NTI_06e43128-7ef9-4674-b502-a8d580ebe14f">3.625</ix:nonFraction>% Senior Notes&#8221;) due May&#160;15, 2030. The <ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1ODI_22fcfe21-4fc2-4a59-9b7f-57edecb04f40">3.625</ix:nonFraction>% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#8217;s existing and future unsecured indebtedness. Interest on the <ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY3NTI_4fefb588-5af4-46de-9d72-76a10a481789">3.625</ix:nonFraction>% Senior Notes is payable semi-annually in cash on May&#160;15 and November 15 of each year, commencing on November&#160;15, 2020. The Company paid financing costs of $<ix:nonFraction unitRef="usd" contextRef="id2bda85ec6874985b74abbad547c2780_D20200514-20200514" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY4OTU_0520b241-a22f-4ea2-9986-d970bd7fb61d">5,476</ix:nonFraction> in connection with the <ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY5MjE_b36004ee-45ab-48c6-9d02-ec8e774452ae">3.625</ix:nonFraction>% Senior Notes. These costs were deferred and are being amortized over the term of the <ix:nonFraction unitRef="number" contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcwMDk_bf36c303-b01e-4d96-bc9a-93a59dc58107">3.625</ix:nonFraction>% Senior Notes. &#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 31, 2013, the Company issued $<ix:nonFraction unitRef="usd" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcwNjk_5c1af7d9-5e37-4bef-95b6-0b4c682a2a8f">600,000</ix:nonFraction> aggregate principal amount of <ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxMDI_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad">3.85</ix:nonFraction>% Senior Notes (&#8220;<ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxMjA_1818fcb6-2d6b-4524-91b6-c5d09e6a63cb">3.85</ix:nonFraction>% Senior Notes&#8221;) due February&#160;1, 2023. The <ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxNjQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad">3.85</ix:nonFraction>% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#8217;s existing and future unsecured indebtedness. Interest on the <ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzczMzQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad">3.85</ix:nonFraction>% Senior Notes is payable semi-annually in cash on February 1 and August 1 of each year. The Company paid financing costs of $<ix:nonFraction unitRef="usd" contextRef="id97efcde9b384ba08382f1851358b618_D20130131-20130131" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc0NjA_a41f1522-bc55-4134-9412-f8f42fa83432">6,000</ix:nonFraction> in connection with the <ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc0ODY_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad">3.85</ix:nonFraction>% Senior Notes. These costs were deferred and are being amortized over the term of the <ix:nonFraction unitRef="number" contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc1NzQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad">3.85</ix:nonFraction>% Senior Notes. On  September 15, 2022, the Company gave notice that it will redeem at par all of the <ix:nonFraction unitRef="number" contextRef="ic87417225edf4349a34dfd7e09a7560d_I20220915" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNDU_7638b2c3-1c65-484c-985d-4ca3413d00b9">3.85</ix:nonFraction>% Senior Notes on November 1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As defined in the related agreements, the Company&#8217;s senior notes contain covenants, representations and warranties and events of default, subject to exceptions, and restrictions on the Company&#8217;s financial and business operations, including limitations on liens, restrictions on entering into sale and leaseback transactions, fundamental changes, and a provision allowing the holder of the notes to require repayment upon a change of control triggering event.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Term Loan</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 12, 2022, the Company and its indirect wholly-owned subsidiary, Mohawk International Holdings S.&#224; r.l. (&#8220;Mohawk International&#8221;), entered into an agreement that provides for a delayed draw term loan facility (the &#8220;Term Loan Facility&#8221;), consisting of borrowings of up to $<ix:nonFraction unitRef="usd" contextRef="i15db94d052814a2dbfee6ca4c63156c0_I20220812" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0Mzk_616e9896-5453-4601-9c56-64a622ed7431">575,000</ix:nonFraction> and &#8364;<ix:nonFraction unitRef="eur" contextRef="i9d57c40e556148a4b7b36232342f9679_I20220812" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0NTM_46a1781c-04e8-4b09-8dee-432b5cf7eebc">220,000</ix:nonFraction>. Subsequent to the quarter end, an additional $<ix:nonFraction unitRef="usd" contextRef="i3cbba79ff3db443787a0c6906eb4d28b_I20221003" decimals="INF" name="mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNTI_a6ff972c-3d87-404b-b50d-9341cabd58cd">100,000</ix:nonFraction> of borrowing capacity was added to the Term Loan Facility on October 3, 2022. The Term Loan Facility may be borrowed in up to two advances on any business day on or before December 31, 2022, and the proceeds of the Term Loan Facility may be used for funding working capital and general corporate purposes of the Company. The principal amount of the Term Loan Facility must be repaid by the maturity date of August 12, 2024. The Company may prepay all or a portion of the Term Loan Facility from time to time, without premium or penalty plus accrued and unpaid interest.</span></div></ix:continuation><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><ix:continuation id="iebc9b6c13c6241bda2d6ff9d39157110"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the Company&#8217;s election, U.S. dollar-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to either (a) SOFR (plus a <ix:nonFraction unitRef="number" contextRef="iecad8476e6a9479a9757065488ece16c_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNjY_8c48e8e6-4f40-43da-a157-e507286bff7d">0.10</ix:nonFraction>% SOFR adjustment) for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="ia373d8eb88b44c9db85eacc92bbf4b1f_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0Njc_53bb8e75-1223-4bfd-a100-b9976d401434">0.825</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i5500b982c52341a0bfd59a5d703d9cec_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0NzU_519b32c4-5bbb-438f-80af-8daec66ed4e7">1.50</ix:nonFraction>%, determined based upon the Company&#8217;s consolidated net leverage ratio, or (b) the base rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus <ix:nonFraction unitRef="number" contextRef="i09489188942d4a828af19809c0d4320f_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0ODI_f96e91cb-b410-453d-baec-d4c2d38bad6c">0.5</ix:nonFraction>%, and SOFR (plus a <ix:nonFraction unitRef="number" contextRef="iecad8476e6a9479a9757065488ece16c_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNzM_4afe0a4e-6241-47f5-be1d-23364f3fafb9">0.10</ix:nonFraction>% SOFR adjustment) for a 1 month period plus <ix:nonFraction unitRef="number" contextRef="i713ca275fb1c4fadba81acf4f0f6919d_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0ODg_1b100435-872a-41b0-8a93-1ebb1661da28">1.0</ix:nonFraction>%) plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="i939c573b72c741db989b2fd1e1eac8d5_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzODA_ea979743-f1ec-4158-b47c-1dc05d877731">0.00</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i9d51979675924dfba55cd6d3792cd7bb_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzOTA_49ba4a99-47d6-4ebb-bc63-c83bdb29aa96">0.50</ix:nonFraction>%, determined based upon the Company&#8217;s consolidated net leverage ratio. Euro-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to EURIBOR for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between <ix:nonFraction unitRef="number" contextRef="i3605f59f490c4b68b766f0497e5807b1_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MTA_3c162ab4-a379-43f9-b429-d0f5797fdfd6">0.825</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id704e340d75c4476a4b7306b03a4070e_D20220812-20220812" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MTg_8fe69d85-4d66-41f9-be4c-5ed3d0936ac2">1.500</ix:nonFraction>%, determined based upon the Company&#8217;s consolidated net leverage ratio.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of the Company and its subsidiaries in respect of the Term Loan Facility are unsecured.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#8217;s financial and business operations, including limitations on liens, indebtedness, fundamental changes, and changes in the nature of the Company&#8217;s business. Many of these limitations are subject to numerous exceptions. The Company is also required to maintain a Consolidated Interest Coverage Ratio of at least <ix:nonFraction unitRef="number" contextRef="i1be94c42b6ad45fe98c6f3350e94fda1_I20220812" decimals="INF" name="mhk:ConsolidatedInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MjY_54a726d2-ddf6-4954-8f9c-adaf67cc144d">3.5</ix:nonFraction> to 1.0 as of the last day of any fiscal quarter.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility also contains customary representations and warranties.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility contains events of default customary for this type of financing, including a cross default and cross acceleration provision to certain other material indebtedness of the Company. Upon the occurrence of an event of default, the outstanding obligations under the Term Loan Facility may be accelerated and become due and payable immediately. In addition, if certain change of control events occur with respect to the Company, the Company is required to repay the loans outstanding under the Term Loan Facility.</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NTc_78d0e910-a358-446f-b1e9-527f97f2cb02" escape="true"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values and carrying values of the Company&#8217;s debt instruments are detailed as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:53.525%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.913%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.622%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65cce194c7b844a7aa56e3cda3091c56_I20221001" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo5YWE2MzIzNDhjMjE0ZDVhYmNjZWJjNDNiYjcxMzNlMl80_eef3d581-f369-44a8-af45-4374d2e28444">1.750</ix:nonFraction>% Senior Notes, payable June 12, 2027; interest payable annually</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08832640bea040758f4d3d9bc564553d_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMS0xLTEtNDEyNDI_cec9be12-7f73-473c-9552-8744cec05dd4">428,550</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ec441905aa4a63bdf4f6eb703d7ec6_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMy0xLTEtNDEyNDI_cb00f7a3-3397-496c-aac6-35e23698778f">490,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd9f69ee3adf4620bd8c8cbc8734fe56_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItNS0xLTEtNDEyNDI_6642b131-27fb-4167-a441-9c70247bb189">601,037</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca469de1c134e02af740fc456a6bf2d_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItNy0xLTEtNDEyNDI_7268e4ba-d50d-4ba5-8a1a-1b51ac7c6de4">566,380</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia2dfe4fd5ab64037988fb1043c3eb82f_I20221001" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjowM2UxMGRhMGJjYTM0N2IwYWYyZTg1YzRkNzdhYmY3NV80_eeb6ceba-c474-4f09-b65c-7147c66d01e9">3.625</ix:nonFraction>% Senior Notes, payable May 15, 2030; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ee54f831272438bb5aad564d369e067_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMS0xLTEtNDEyNDI_9b023342-99d5-428e-89b6-8b1ad21f7ab5">416,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3babb44659fc4065959c32ce2137ea25_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMy0xLTEtNDEyNDI_4085bcf7-109e-48b9-9ce3-4211600a0db0">500,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i720de0fddab745969a8aa384626c2ff3_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtNS0xLTEtNDEyNDI_e6497807-3237-42c1-b37d-e83194cdb71f">538,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if82d9ddff8304dc18b2c1ae2d553ea79_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtNy0xLTEtNDEyNDI_e6b371d4-8f81-4ad8-8ea1-9f98f4f6bb57">500,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0a906271b6c94801bc314f7ea917c3bf_I20221001" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjplMDc0ZDQxNjI2YzA0NmMxODIzMzk1M2NmNTc5NTg5YV80_9532c935-1333-448a-804a-5ba2e3348439">3.85</ix:nonFraction>% Senior Notes, payable February 1, 2023; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i296226aa57b5464faaf052dac5d379b4_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMS0xLTEtNDEyNDI_6cd6f360-d196-43f0-8210-37be89f68aeb">597,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80ea6352e51446db9033a071486afb8e_I20221001" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMy0xLTEtNDEyNDI_99e0a088-1e82-4158-97c8-a784bb88ec4d">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i106e9ed5ca6242ab90a7861e8891879d_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtNS0xLTEtNDEyNDI_e1edd780-ff1d-4574-9528-2b309e26152e">615,630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257c8df647c348da89f20690d549c93e_I20211231" decimals="-3" name="us-gaap:NotesPayableFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtNy0xLTEtNDEyNDI_1795951c-5622-47e0-9da7-a24b1d00d46d">600,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10090e9b25094af7bcc6f73faa87e1b4_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktMS0xLTEtNDEyNDI_109baa6b-59a1-47f0-b9d4-1a4b2fab954e">932,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktMy0xLTEtNDEyNDI_18ceb842-839d-400e-931d-06fac5cbe1e0">932,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c813f5e0e3d4611bedbb2b8f70de2f9_I20211231" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktNS0xLTEtNDEyNDI_a96a0193-5fc2-41d3-8196-5eef837a43fe">598,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2938636bc45a4d7cb2ea0af40b14b288_I20211231" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktNy0xLTEtNDEyNDI_3f72fa87-81cc-44bd-a8e7-c33593e4e285">598,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">European commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c9f4285b5d43e2abcf58eaf3235011_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTEtMS0xLTQxMjQy_96e5f30d-e60a-4b0f-962f-5c6fff213c81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68a16795867f4369aa8b9c651c7b6fbe_I20221001" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTMtMS0xLTQxMjQy_65d61339-c397-4d6b-9a97-47de61a6ddf7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05a2f3ce9e6a49ec98c8ecc76085279b_I20211231" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTUtMS0xLTQxMjQy_e37091de-2381-456d-9933-967b70d76938">15,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f86113c70ee48c695e9efd3a8002cfc_I20211231" decimals="-3" name="us-gaap:CommercialPaper" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTctMS0xLTQxMjQy_6c9f882d-2455-4ae8-b7b4-8529d21a70d6">15,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001" decimals="-3" name="mhk:FinanceLeaseLiabilityandOtherFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTEtMS0xLTQxMjQy_dfc2c36c-38aa-486e-89f6-cf2f76bae6f1">47,081</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001" decimals="-3" name="mhk:FinanceLeaseLiabilityandOtherFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTMtMS0xLTQxMjQy_0dd3e01c-61d4-4692-beed-f79bba1c23e7">47,081</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9db5abbd40f24668af996e347ec87949_I20211231" decimals="-3" name="mhk:FinanceLeaseLiabilityandOtherFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTUtMS0xLTQxMjQy_d49b5514-bbd5-496e-8e4c-875e1d76e976">53,163</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231" decimals="-3" name="mhk:FinanceLeaseLiabilityandOtherFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTctMS0xLTQxMjQy_8c5f0953-6f29-464e-ad00-96cabc3b68b3">53,163</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTEtMS0xLTQxMjQy_003c64d3-758f-4886-9f3b-bb3a80335c58">7,010</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTMtMS0xLTQxMjQy_7d6d3ea3-5403-4ffb-97ea-3ad4cb2bf2e3">7,010</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9db5abbd40f24668af996e347ec87949_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTUtMS0xLTQxMjQy_09fb2765-77b6-4e7a-8b2c-d9887eb16ff5">8,617</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTctMS0xLTQxMjQy_448f265b-ea24-490c-91ec-179bfe29b5d7">8,617</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTEtMS0xLTQxMjQy_02399863-e18f-4a2a-8977-cf573f4ae6bb">2,415,337</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTMtMS0xLTQxMjQy_c2c2bc15-cbb3-4d4b-a6ae-1b6b56c0aa72">2,562,123</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9db5abbd40f24668af996e347ec87949_I20211231" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTUtMS0xLTQxMjQy_6bc71824-dd27-4b38-b9c4-cd430d8453b6">2,413,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231" decimals="-3" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTctMS0xLTQxMjQy_f9680045-eb10-43d0-b09a-9e843f4a1870">2,324,785</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion of long term-debt and commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTEtMS0xLTQxMjQy_569890dc-91b9-46ce-92a9-ffec478aed19">1,540,105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTMtMS0xLTQxMjQy_2e75afbf-6cd4-4c48-93bb-022a65007973">1,542,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9db5abbd40f24668af996e347ec87949_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTUtMS0xLTQxMjQy_816a9532-3d35-46de-b3ca-717c73be1ec7">624,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231" decimals="-3" name="us-gaap:LongTermDebtCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTctMS0xLTQxMjQy_6cc7f420-b3bb-485f-80f2-6d8b743a0eae">624,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, less current portion</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTEtMS0xLTQxMjQy_72bee883-6ba6-4324-8d44-a8b790e28579">875,232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTMtMS0xLTQxMjQy_992ad68b-b613-4d94-b0ce-9fa5d1a86456">1,019,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9db5abbd40f24668af996e347ec87949_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTUtMS0xLTQxMjQy_0f13cb59-1199-4b62-b601-0a2f07736b0a">1,789,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTctMS0xLTQxMjQy_ff8b9db0-8a91-401e-a2fc-e083509be51c">1,700,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the Company&#8217;s debt instruments were estimated using market observable inputs, including quoted prices in active markets, market indices and interest rate measurements. Within the hierarchy of fair value measurements, these are Level 2 fair values.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_133"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">19.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:CashFlowSupplementalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90ZXh0cmVnaW9uOmM4ODBjYjM4YzEzZDQwOGRiMzVmZDNjZmRmZGIzZDQ5XzExMg_009e05e9-4fcb-424b-8f69-71f8f3951af8" continuedAt="i281211f1c42c42e38d02fab2328dd8ac" escape="true">Consolidated Statements of Cash Flows Information</ix:nonNumeric></span></div><ix:continuation id="i281211f1c42c42e38d02fab2328dd8ac" continuedAt="i5620cf15f15e4a3bb847615068a40aa2"><ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90ZXh0cmVnaW9uOmM4ODBjYjM4YzEzZDQwOGRiMzVmZDNjZmRmZGIzZDQ5XzExMw_a7c5e146-582c-4456-a200-1622afde11cd" continuedAt="i85904567150d40729bc195d1cda1075a" escape="true"><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information were as follows:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.036%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash paid during the periods for:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzMtMS0xLTEtNDEyNDI_3aa6eadb-638e-408a-80b6-30c537251ece">50,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzMtMy0xLTEtNDEyNDI_94c3ad24-5cd0-48af-8084-4bfa0361d139">56,023</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td style="border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzQtMS0xLTEtNDEyNDI_59498a3b-f76e-4293-a66b-855aff192d07">193,895</ix:nonFraction>&#160;</span></td><td style="border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzQtMy0xLTEtNDEyNDI_97445012-3ebe-4526-8378-5b01ca5cfc9d">239,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental schedule of non-cash investing and financing activities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unpaid property plant and equipment in accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzctMS0xLTEtNDEyNDI_f6972754-866e-4d02-a33d-aa97e3667003">82,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzctMy0xLTEtNDEyNDI_7b28302f-5085-4c46-8fbf-f0e9231c49af">65,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of assets acquired/adjusted in acquisitions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="mhk:FairValueOfAssetsAcquiredNetOfAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzktMS0xLTEtNDEyNDI_08f045f6-55b3-4540-a026-2340c079b89c">172,845</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="mhk:FairValueOfAssetsAcquiredNetOfAdjustments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzktMy0xLTEtNDEyNDI_e61f34e3-c836-4f0c-a56e-24677cb408d2">102,405</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed/adjusted in acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:LiabilitiesAssumed1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzEwLTEtMS0xLTQxMjQy_cd01ddac-3b46-4a05-aa13-52088b3e9d5a">15,571</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:LiabilitiesAssumed1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzEwLTMtMS0xLTQxMjQy_045d87fb-39db-4cd3-9ba8-e099de8f39f2">25,218</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="mhk:NoncashInvestingAndFinancingActivitiesTotal" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzExLTEtMS0xLTQxMjQy_f0da3228-14a9-4657-b3a4-2440934ef268">157,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="mhk:NoncashInvestingAndFinancingActivitiesTotal" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzExLTMtMS0xLTQxMjQy_5426722a-331c-47ae-9262-c52b01b6cb43">77,187</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_136"></div><div style="margin-top:5pt;text-align:center"><ix:continuation id="i5620cf15f15e4a3bb847615068a40aa2"><ix:continuation id="i85904567150d40729bc195d1cda1075a"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.034%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.036%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right of use assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzctMS0xLTEtNDEyNDI_ee942659-82c8-4910-bfd7-ba42ae26feb9">97,473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzctNy0xLTEtNDEyNDI_ceb2536c-ab22-4fd2-9a91-6308dfd80f66">150,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzgtMS0xLTEtNDEyNDI_c5abbbcd-9928-4edb-bafe-42d705cf4461">11,332</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002" decimals="-3" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzgtNy0xLTEtNDEyNDI_b2d2cfff-4172-45c1-b2de-99d29cd0550d">11,525</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></ix:continuation></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:5pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_139"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (continued)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">20.  <ix:nonNumeric contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzkvZnJhZzo1MzcwMjUzNTAzZDE0MjJhYjM2OGUwZmY4MzdhMWMyMC90ZXh0cmVnaW9uOjUzNzAyNTM1MDNkMTQyMmFiMzY4ZTBmZjgzN2ExYzIwXzI0Nw_912ce416-035b-40a2-9dd5-a5464ee662f9" continuedAt="i1e5d23ceb6b64d02992aa08f6a411f71" escape="true">Subsequent Events</ix:nonNumeric></span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i1e5d23ceb6b64d02992aa08f6a411f71">Subsequent to the quarter end, an additional $<ix:nonFraction unitRef="usd" contextRef="i3cbba79ff3db443787a0c6906eb4d28b_I20221003" decimals="INF" name="mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzkvZnJhZzo1MzcwMjUzNTAzZDE0MjJhYjM2OGUwZmY4MzdhMWMyMC90ZXh0cmVnaW9uOjUzNzAyNTM1MDNkMTQyMmFiMzY4ZTBmZjgzN2ExYzIwXzg3OTYwOTMwMjM5Njc_a6ff972c-3d87-404b-b50d-9341cabd58cd">100,000</ix:nonFraction> of borrowing capacity was added to the Term Loan Facility on October 3, 2022.</ix:continuation></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_145"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.02pt">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Overview</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the past two decades, the Company has grown significantly. Its current geographic breadth and diverse product offering are reflected in three reporting segments: Global Ceramic; Flooring NA; and Flooring ROW. The Global Ceramic Segment designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone tile and other products including natural stone, porcelain slabs and quartz countertops, which it distributes primarily in North America, Europe, Brazil and Russia through various selling channels, which include company-owned stores, independent distributors and home centers. The Flooring NA Segment designs, manufactures, sources and markets its floor covering products, including broadloom carpet, carpet tile, carpet cushion, rugs, laminate, resilient, including luxury vinyl tile (&#8220;LVT&#8221;) and sheet vinyl, and wood flooring, all of which it distributes through its network of regional distribution centers and satellite warehouses using Company-operated trucks, common carriers or rail transportation. The Flooring NA Segment&#8217;s product lines are sold through various channels, including independent floor covering retailers, independent distributors, home centers, mass merchandisers, department stores, shop at home, online retailers, buying groups, commercial contractors and commercial end users. The Flooring ROW Segment designs, manufactures, sources, licenses and markets laminate, resilient, including LVT and sheet vinyl, wood flooring, roofing panels, insulation boards, medium-density fiberboard (&#8220;MDF&#8221;) and chipboards, which it distributes primarily in Europe, Russia, Australia and New Zealand through various channels, including independent floor covering retailers, independent distributors, company-owned distributors, home centers, commercial contractors and commercial end users.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mohawk is a significant supplier of every major flooring category with manufacturing operations in 19 nations and sales in approximately 170 countries. Based on its annual sales, the Company believes it is the world&#8217;s largest flooring manufacturer. A majority of the Company&#8217;s long-lived assets are located in the United States and Europe, which are also the Company&#8217;s primary markets. Additionally, the Company maintains operations in the United Kingdom, Russia, Mexico, Australia, New Zealand, Brazil and other parts of the world. The Company is a leading provider of flooring for residential and commercial markets and has earned significant recognition for its innovation in design and performance as well as sustainability.  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to its global footprint, Mohawk&#8217;s business is sensitive to macroeconomic events in the United States and abroad. In response to Russian military actions in Ukraine, the Company has suspended new investments in Russia. The broader consequences of this conflict, which may include further economic sanctions, embargoes, regional instability, and geopolitical shifts; potential retaliatory actions, including nationalization of foreign-owned businesses and intentional disruption of natural gas supply to Europe; increased tensions between the U.S. and countries in which the Company operates; potential supply chain disruption of raw materials sourced from Ukraine, primarily clay, and materials and spare parts needed in the Company&#8217;s operations; global increases in the cost of natural gas, oil and oil-based raw materials and chemicals; and the extent of the conflict&#8217;s effect on the Company&#8217;s business and results of operations as well as the global economy cannot be predicted. In addition, the current environment has placed demands on the Company&#8217;s operations as the COVID-19 pandemic has at times caused disruptions in some of the Company&#8217;s markets and operations. The Company anticipates that new variants of the virus could have an impact on its markets and operations in ways that are difficult to predict due to the inconsistent effect the variants have had in different regions.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the past year, rapid cost escalations in materials, energy, transportation and labor have impacted the Company&#8217;s profitability across all segments. Mohawk has, to some extent, offset the impact of inflationary pressures through multiple pricing actions across product categories and geographies; improved mix from sales of higher-value, differentiated products; and productivity gains in manufacturing and logistics. Given the volatility of energy prices in some geographies and material prices in some product categories, these external pressures may change significantly and unpredictably, which could have an adverse impact on the Company&#8217;s results. Similarly, inflationary pressures around the globe may impact consumer and commercial investments in flooring and other large, deferrable purchases. During the quarter, the Company took actions to enhance future performance including facility and product rationalizations and workforce reductions. We anticipate these global actions will deliver annual savings of approximately $35 to $40 million, with an estimated cost of approximately $90 to $95 million. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In 2022, the Company intends to invest  approximately $620 million to complete existing projects and commence new initiatives. The Company plans to invest in previously initiated expansion projects, cost reduction initiatives and upgrades for recent acquisitions as well as maintenance across the businesses. The main investment areas include the Company&#8217;s LVT portfolio to upgrade its product offering and improve profitability; premium water-proof laminate in North America and Europe; quartz countertop expansion in North America and porcelain slab expansion in Europe.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company announced on June 3, 2022 that it has entered into an agreement to purchase the Vitromex ceramic tile business from Grupo Industrial Saltillo for approximately $293 million in cash. The Vitromex business includes four manufacturing facilities strategically located throughout Mexico. The transaction is expected to close in the first quarter of 2023 subject to customary government approvals and closing conditions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended October&#160;1, 2022, net loss attributable to the Company was $534.0 million, or diluted loss per share of $8.40, compared to net earnings attributable to the Company of $271.0 million, or diluted earnings per share  (&#8220;EPS&#8221;) of $3.93 for the three months ended October&#160;2, 2021. The change in EPS was primarily attributable to the impairment charge to reduce the carrying amount of goodwill and indefinite-lived intangibles, higher inflation, increased short-term manufacturing disruptions, lower sales volume, charges related to legal settlements and reserves, higher restructuring, acquisition and integration-related, and other costs and higher costs associated with investments in new product development and marketing costs, partially offset by the favorable net impact of price and product mix, productivity gains and the favorable net impact from foreign exchange rates. The Company believes that a number of circumstances may impact trends in 2022, including Russian military actions in Ukraine, the continuation of the COVID-19 pandemic, impacts to material availability due to disruptions in the global supply chain and inflation, but the extent and duration of such impacts cannot be predicted.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_148"></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended October&#160;1, 2022, net loss attributable to the Company was $8.2 million, or diluted loss per share of $0.13, compared to net earnings attributable to the Company of $844.1 million, or diluted EPS of $12.11 for the nine months ended October&#160;2, 2021. The change in EPS was primarily attributable to higher inflation, the impairment charge to reduce the carrying amount of goodwill and indefinite-lived intangibles, lower sales volume, increased short-term manufacturing disruptions, charges related to legal settlements and reserves, higher restructuring, acquisition and integration-related, and other costs, the unfavorable net impact from foreign exchange rates, higher costs associated with investments in new product development and marketing costs and increased startup costs, partially offset by the favorable net impact of price and product mix and productivity gains. The Company believes that a number of circumstances may impact trends in 2022, including Russian military actions in Ukraine, the continuation of the COVID-19 pandemic, impacts to material availability due to disruptions in the global supply chain and inflation, but the extent and duration of such impacts cannot be predicted. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended October&#160;1, 2022, the Company generated $427.4 million of cash from operating activities. As of October&#160;1, 2022, the Company had cash and cash equivalents of $327.0 million, of which $145.9 million was in the United States and $181.0 million was in foreign countries. </span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_151"></div><div style="text-align:justify"><span><br/></span></div><div><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Quarter Ended October&#160;1, 2022, as compared with Quarter Ended October&#160;2, 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net sales</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales for the three months ended October&#160;1, 2022 were $2,917.5 million, reflecting an increase of $100.5 million, or 3.6%, from the $2,817.0 million reported for the three months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $374 million, partially offset by lower sales volume of approximately $139 million, the unfavorable net impact from foreign exchange rates of approximately $117 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the unfavorable impact from one less shipping day in Europe in the third quarter of 2022 of approximately $18 million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Global Ceramic Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales increased $98.3 million, or 9.8%, to $1,096.7 million for the three months ended October&#160;1, 2022, compared to $998.4 million for the three months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $159 million, partially offset by lower sales volume of approximately $36 million, the unfavorable net impact from foreign exchange rates of approximately $21 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the unfavorable impact from one less shipping day in Europe in the third quarter of 2022 of approximately $5 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring NA Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales increased $39.1 million, or 3.7%, to $1,089.6 million for the three months ended October&#160;1, 2022, compared to $1,050.5 million for the three months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $84 million, partially offset by lower sales volume of approximately $45 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring ROW Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales decreased $36.9 million, or 4.8%, to $731.2 million for the three months ended October&#160;1, 2022, compared to $768.1 million for the three months ended October&#160;2, 2021. The decrease was primarily attributable to the unfavorable net impact from foreign exchange rates of approximately $96 million, lower sales volume of approximately $58 million and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the unfavorable impact from one less shipping day in Europe in the third quarter of 2022 of approximately $13 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, partially offset by the favorable net impact of price and product mix of approximately $130 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gross profit</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit for the three months ended October&#160;1, 2022 was $713.7 million (24.5% of net sales), a decrease of $123.6 million or 14.8%, compared to gross profit of $837.3 million (29.7% of net sales) for the three months ended October&#160;2, 2021. As a percentage of net sales, gross profit decreased 520 basis points. The decrease in gross profit dollars was primarily attributable to higher inflation of approximately $348 million, increased short-term manufacturing disruptions of approximately $55 million, lower sales volume of approximately $45 million, higher restructuring, acquisition and integration-related, and other costs of approximately $31 million and the unfavorable net impact from foreign exchange rates of approximately $11 million, partially offset by the favorable net impact of price and product mix of approximately $359 million and productivity gains of approximately $9 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, general and administrative expenses</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses for the three months ended October&#160;1, 2022 were $523.5 million (17.9% of net sales), an increase of $46.2 million compared to $477.3 million (16.9% of net sales) for the three months ended October&#160;2, 2021. As a percentage of net sales, selling, general and administrative expenses increased 100 basis points. The increase in selling, general and administrative expenses in dollars was primarily attributable to $45 million related to legal settlements and reserves, higher inflation of approximately $10 million, the unfavorable net impact of price and product mix of approximately $10 million, higher restructuring, acquisition and integration-related, and other costs of approximately $4 million and higher costs associated with investments in new product development and marketing costs of approximately $4 million,  partially offset by the favorable net impact from foreign exchange rates of approximately $17 million and productivity gains of approximately $12 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Impairment of goodwill and indefinite-lived intangibles</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2022, due to the impact of a higher WACC, macroeconomic conditions, and the reduction in the Company&#8217;s market capitalization, the Company performed interim impairment tests of its goodwill and indefinite-lived intangible assets, which resulted in impairment charges of $695.8 million ($685.6 million net of tax). If, in the future, the Company&#8217;s market capitalization and/or the estimated fair value of the Company&#8217;s reporting units were to decline further, it may be necessary to record additional impairment charges.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Operating (loss) income</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating loss for the three months ended October&#160;1, 2022 was $505.6 million ((17.3)% of net sales), reflecting a decrease of $865.6 million, or 240.5%, compared to operating income of $360.0 million (12.8% of net sales) for the three months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to the impairment charge to reduce the carrying amount of goodwill and indefinite-lived intangibles of approximately $696 million, higher inflation of approximately $358 million, increased short-term manufacturing disruptions of approximately $55 million, lower sales volume of approximately $45 million, $45 million related to legal settlements and reserves, higher restructuring, acquisition and integration-related, and other costs of approximately $35 million and higher costs associated with investments in new product development and marketing costs of approximately $4 million, partially offset by the favorable net impact of price and product mix of approximately $350 million, productivity gains of approximately $20 million and the favorable net impact from foreign exchange rates of approximately $5 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Global Ceramic Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating loss was $559.7 million ((51.0)% of segment net sales) for the three months ended October&#160;1, 2022, reflecting a decrease of $678.6 million compared to operating income of $118.9 million (11.9% of segment net sales) for the three months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to the impairment charge to reduce the carrying amount of goodwill of approximately $689 million, higher inflation of approximately $128 million, lower sales volume of approximately $8 million, higher costs associated with investments in new product development and marketing costs of approximately $4 million, higher restructuring, acquisition and integration-related, and other costs of approximately $3 million and increased short-term manufacturing disruptions of approximately $3 million, partially offset by the favorable net impact of price and product mix of approximately $134 million, productivity gains of approximately $15 million and the favorable net impact from foreign exchange rates of approximately $4 million.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring NA Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating income was $64.7 million (5.9% of segment net sales) for the three months ended October&#160;1, 2022, reflecting a decrease of $53.9 million compared to operating income of $118.6 million (11.3% of segment net sales) for the three months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to higher inflation of approximately $105 million, increased short-term manufacturing disruptions of approximately $22 million, higher restructuring, acquisition and integration-related, and other costs of approximately $20 million, lower sales volume of approximately $15 million and the impairment charge to reduce the carrying amount of indefinite-lived intangibles of approximately $1 million, partially offset by the favorable net impact of price and product mix of approximately $102 million and productivity gains of approximately $11 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring ROW Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating income was $45.5 million (6.2% of segment net sales) for the three months ended October&#160;1, 2022, reflecting a decrease of $88.1 million compared to operating income of $133.6 million (17.4% of segment net sales) for the three months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to higher inflation of approximately $126 million, increased short-term manufacturing disruptions of approximately $30 million, lower sales volume of approximately $22 million, higher restructuring, acquisition and integration-related, and other costs of approximately $11 million, the impairment charge to reduce the carrying amount of indefinite-lived intangibles of approximately $6 million and decreased productivity of approximately $5 million, partially offset by the favorable net impact of price and product mix of approximately $114 million.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest expense </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense was $13.8 million for the three months ended October&#160;1, 2022, reflecting a decrease of $1.1 million compared to interest expense of $14.9 million for the three months ended October&#160;2, 2021. The decrease in interest expense was primarily due to the Company&#8217;s redemption of the 2.00% Senior Notes on October 19, 2021 and an increase in miscellaneous interest income, partially offset by the increase in commercial paper borrowings.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other (income) expense, net </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income, net was $1.2 million for the three months ended October&#160;1, 2022, reflecting a favorable change of $1.2 million compared to other expense, net of $0.0 million for the three months ended October&#160;2, 2021. The change was primarily attributable to the favorable net impact of other miscellaneous items of approximately $4 million, partially offset by the unfavorable net impact of foreign exchange rates of approximately $3 million. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income tax expense</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended October&#160;1, 2022, the Company recorded income tax expense of $15.6 million on loss before income taxes of $518.1 million, for an effective tax rate of (3.0)%, as compared to an income tax expense of $73.8 million on earnings before income taxes of $345.0 million, for an effective tax rate of 21.4% for the three months ended October&#160;2, 2021. The difference in the effective tax rates for the comparative periods was primarily impacted by the impairment of non-deductible goodwill and lower earnings in the three months ended October&#160;1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_154"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nine Months Ended October&#160;1, 2022, as compared with Nine Months Ended October&#160;2, 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Net sales</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales for the nine months ended October&#160;1, 2022 were $9,086.4 million, reflecting an increase of $646.5 million, or 7.7%, from the $8,439.9 million reported for the nine months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $1,292 million, partially offset by the unfavorable net impact from foreign exchange rates of approximately $327 million, lower sales volume of approximately $272 million and the unfavorable impact from fewer shipping days for the nine months ended October&#160;1, 2022 of approximately $49 million. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Global Ceramic Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales increased $352.2 million, or 11.9%, to $3,320.0 million for the nine months ended October&#160;1, 2022, compared to $2,967.8 million for the nine months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $478 million, partially offset by the unfavorable net impact from foreign exchange rates of approximately $75 million, lower sales volume of approximately $32 million and the unfavorable impact from fewer shipping days for the nine months ended October&#160;1, 2022 of approximately $20 million. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring NA Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales increased $160.2 million, or 5.2%, to $3,261.1 million for the nine months ended October&#160;1, 2022, compared to $3,100.9 million for the nine months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $369 million, partially offset by lower sales volume of approximately $192 million and the unfavorable impact from fewer shipping days for the nine months ended October&#160;1, 2022 of approximately $17 million.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring ROW Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Net sales increased $134.1 million, or 5.7%, to $2,505.3 million for the nine months ended October&#160;1, 2022, compared to $2,371.2 million for the nine months ended October&#160;2, 2021. The increase was primarily attributable to the favorable net impact of price and product mix of approximately $444 million, partially offset by the unfavorable net impact from foreign exchange rates of approximately $252 million, lower sales volume of approximately $48 million and the unfavorable impact from fewer shipping days for the nine months ended October&#160;1, 2022 of approximately $13 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gross profit</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit for the nine months ended October&#160;1, 2022 was $2,389.0 million (26.3% of net sales), a decrease of $142.3 million or 5.6%, compared to gross profit of $2,531.3 million (30.0% of net sales) for the nine months ended October&#160;2, 2021.  As a percentage of net sales, gross profit decreased 370 basis points.  The decrease in gross profit dollars was primarily attributable to higher inflation of approximately $1,103 million, lower sales volume of approximately $109 million, increased short-term manufacturing disruptions of approximately $69 million, the unfavorable net impact from foreign exchange rates of approximately $55 million, higher restructuring, acquisition and integration-related, and other costs of approximately $17 million and increased startup costs of approximately $7 million, partially offset by the favorable net impact of price and product mix of approximately $1,151 million, and productivity gains of approximately $62 million.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Selling, general and administrative expenses</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Selling, general and administrative expenses for the nine months ended October&#160;1, 2022 were $1,510.1 million (16.6% of net sales), an increase of $60.7 million compared to $1,449.4 million (17.2% of net sales) for the nine months ended October&#160;2, 2021.  As a percentage of net sales, selling, general and administrative expenses decreased 60 basis points. The increase in selling, general and administrative expenses in dollars was primarily attributable to the unfavorable net impact of price and product mix of approximately $46 million, $45 million related to legal settlements and reserves, higher inflation of approximately $29 million, higher costs associated with investments in new product development and marketing costs of approximately $8 million, the unfavorable impact due to sales volume changes of approximately $7 million and higher restructuring, acquisition and integration-related, and other costs of approximately $3 million, partially offset by the favorable net impact from foreign exchange rates of approximately $44 million and productivity gains of approximately $35 million.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impairment of goodwill and indefinite-lived intangibles</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended October&#160;1, 2022, due to the impact of a higher WACC, macroeconomic conditions, and the reduction in the Company&#8217;s market capitalization, the Company performed interim impairment tests of its goodwill and indefinite-lived intangible assets, which resulted in impairment charges of $695.8 million ($685.6 million net of tax). If, in the future, the Company&#8217;s market capitalization and/or the estimated fair value of the Company&#8217;s reporting units were to decline further, it may be necessary to record additional impairment charges.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Operating income (loss)</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income for the nine months ended October&#160;1, 2022 was $183.1 million (2.0% of net sales), reflecting a decrease of $898.8 million, or 83.1%, compared to operating income of $1,081.9 million (12.8% of net sales) for the nine months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to higher inflation of approximately $1,132 million, the impairment charge to reduce the carrying amount of goodwill and indefinite-lived intangibles of approximately $696 million, lower sales volume of approximately $116 million, increased short-term manufacturing disruptions of approximately $69 million, $45 million related to legal settlements and reserves, higher restructuring, acquisition and integration-related, and other costs of approximately $20 million, the unfavorable net impact from foreign exchange rates of approximately $11 million, higher costs associated with investments in new product development and marketing costs of approximately $8 million and increased startup costs of approximately $7 million, partially offset by the favorable net impact of price and product mix of approximately $1,105 million and productivity gains of approximately $97 million. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Global Ceramic Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating loss was $305.1 million ((9.2)% of segment net sales) for the nine months ended October&#160;1, 2022, reflecting a decrease of $648.2 million compared to operating income of $343.1 million (11.6% of segment net sales) for the nine months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to the impairment charge to reduce the carrying amount of goodwill of approximately $689 million, higher inflation of approximately $369 million, lower sales volume of approximately $11 million, higher costs associated with investments in new product development and marketing costs of approximately $7 million and increased short-term manufacturing disruptions of approximately $6 million, partially offset by favorable net impact of price and product mix of approximately $386 million and productivity gains of approximately $46 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring NA Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating income was $260.0 million (8.0% of segment net sales) for the nine months ended October&#160;1, 2022, reflecting a decrease of $55.9 million compared to operating income of $315.9 million (10.2% of segment net sales) for the nine months ended October&#160;2, 2021. The decrease in operating income was primarily attributable to higher inflation of approximately $340 million, lower sales volume of approximately $77 million, increased short-term manufacturing disruptions of approximately $24 million, increased startup costs of approximately $6 million, higher restructuring, acquisition and integration-related, and other costs of approximately $6 million and the impairment charge to reduce the carrying amount of indefinite-lived intangibles of approximately $1 million, partially offset by the favorable net impact of price and product mix of approximately $327 million and productivity gains of approximately $73 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Flooring ROW Segment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Operating income was $304.3 million (12.1% of segment net sales) for the nine months ended October&#160;1, 2022, reflecting a decrease of $152.5 million compared to operating income of $456.8 million (19.3% of segment net sales) for the nine months ended October&#160;2, 2021. The decrease in operating income was&#160;primarily attributable to higher inflation of approximately $425 million, increased short-term manufacturing disruptions of approximately $39 million, lower sales volume of approximately $28 million, decreased productivity of approximately $23 million, higher restructuring, acquisition and integration-related, and other costs of approximately $13 million, the unfavorable net impact of foreign exchange rates of approximately $10 million and the impairment charge to reduce the carrying amount of indefinite-lived intangibles of approximately $6 million, partially offset by the favorable net impact of price and product mix of approximately $392 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interest expense </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense was $37.3 million for the nine months ended October&#160;1, 2022, reflecting a decrease of $7.8 million compared to interest expense of $45.1 million for the nine months ended October&#160;2, 2021. The decrease in interest expense was primarily due to the Company&#8217;s redemption of the 2.00% Senior Notes on October 19, 2021 and an increase in miscellaneous interest income, partially offset by the increase in commercial paper borrowings.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other (income) expense, net </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other income, net was $1.6 million for the nine months ended October&#160;1, 2022, reflecting an unfavorable change of $11.8 million compared to other income, net of $13.4 million for the nine months ended October&#160;2, 2021.  The change was primarily driven by the release of an indemnification receivable related to the resolution of foreign non-income tax contingencies of approximately $6 million during the nine months ended October&#160;2, 2021, the reversal of uncertain tax positions recorded with the Emil acquisition of approximately $7 million and the unfavorable net impact of foreign exchange rates of approximately $3 million, partially offset by other miscellaneous items of approximately $5 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Income tax expense</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine months ended October&#160;1, 2022, the Company recorded income tax expense of $155.2 million on earnings before income taxes of $147.4 million for an effective tax rate of 105.3%, as compared to an income tax expense of $205.8 million on earnings before income taxes of $1,050.2 million, for an effective tax rate of 19.6% for the nine months ended October&#160;2, 2021. The difference in the effective tax rates for the comparative periods was primarily impacted by the impairment of non-deductible goodwill and lower earnings in the nine months ended October&#160;1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_157"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity and Capital Resources</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary capital requirements are for working capital, capital expenditures and acquisitions. The Company&#8217;s capital needs are met primarily through a combination of internally generated funds, commercial paper, bank credit lines, term and senior notes and credit terms from suppliers. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided by operating activities in the first nine months of 2022 was $427.4 million, compared to net cash provided by operating activities of $1,096.7 million in the first nine months of 2021. The decrease of $669.3 million in 2022 was primarily attributable to the change in working capital and lower net earnings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities in the first nine months of 2022 was $374.4 million compared to net cash provided by investing activities of $114.0 million in the first nine months of 2021. The decrease was primarily due to the increase in the purchases of short-term investments of $353.3 million (net of redemptions of short-term investments), the increase of capital expenditures of $54.9 million and increased acquisition costs of $80.1 million.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities in the first nine months of 2022 was $3.0 million compared to net cash used in financing activities of $835.0 million in the nine months of 2021. The change in cash used in financing activities is primarily attributable to the higher net proceeds from commercial paper of $324.1 million, lower payments on Senior Notes of $352.6 million and lower share repurchases of $165.8 million.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;1, 2022, the Company had cash of $327.0 million, of which $181.0 million was held outside the United States. The Company plans to permanently reinvest the cash held outside the United States. The Company believes that its cash and cash equivalents on hand, cash generated from operations and availability under its existing credit facilities will be sufficient to meet its capital expenditure, working capital and debt servicing requirements over at least the next twelve months. The Company continually evaluates its projected needs and may conduct additional debt financings, subject to market conditions, to increase its liquidity and to take advantage of attractive financing opportunities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 10, 2022, the Company&#8217;s Board of Directors approved a new share repurchase program, authorizing the Company to repurchase up to $500 million of its common stock (the &#8220;2022 Share Repurchase Program&#8221;). For the nine months ended October&#160;1, 2022, the Company purchased $307.6 million of its common stock, exhausting the $36.8 million remaining under the prior share repurchase program authorized on September 16, 2021 (the "2021 Share Repurchase Program"), and utilizing $270.8 million under the 2022 Share Repurchase Program. As of October&#160;1, 2022, there remains $229.2 million authorized under the 2022 Share Repurchase Program.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 18. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the notes to the Condensed Consolidated Financial Statements included in Part I, Item 1 of this Form 10-Q for further discussion of the Company&#8217;s long-term debt. The Company may continue, from time to time, to retire its outstanding debt through cash purchases in the open market, privately negotiated transactions or otherwise. Such repurchases, if any, will depend on prevailing market conditions, the Company&#8217;s liquidity requirements, contractual restrictions and other factors. The amount involved may be material.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contractual Obligations</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no significant changes to the Company&#8217;s contractual obligations as disclosed in the Company&#8217;s 2021 Annual Report filed on Form 10-K except as described herein. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_163"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Policies and Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than the Critical Accounting Policy described below, there have been no significant changes to the Company&#8217;s critical accounting policies and estimates during the period. The Company's critical accounting policies are described in its 2021 Annual Report filed on Form 10-K.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill and other intangibles - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual testing of goodwill and indefinite-lived intangibles in the fourth quarter of each year. Between annual testing dates, the Company monitors factors such as its market capitalization, comparable company market multiples and macroeconomic conditions to identify conditions that could impact the Company&#8217;s assumptions utilized in the determination of the estimated fair values of the Company&#8217;s reporting units and indefinite-lived intangible assets significantly enough to trigger an impairment.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill impairment tests are based on determining the fair value of the specified reporting units based on management judgements and assumptions using the discounted cash flows under the income approach classified in Level 3 of the fair value hierarchy and comparable company market valuation classified in Level 2 of the fair value hierarchy approaches. The Company has identified Global Ceramic, Flooring NA and Flooring ROW as its reporting units for the purposes of allocating goodwill and intangibles as well as assessing impairments. The valuation approaches are subject to key judgments and assumptions that are sensitive to change such as judgements and assumptions about appropriate sales growth rates, operating margins, WACC and comparable company market multiples.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of a decrease in the Company&#8217;s market capitalization, comparable company market multiples, projected future cash flows and an increase in the WACC due to increases in the risk free rate and applicable risk premiums, the Company determined that a triggering event occurred requiring goodwill impairment testing for each of its reporting units as of October 1, 2022. The impairment test indicated a pre-tax, non-cash goodwill impairment charge related to the Global Ceramic reporting unit of $688,514 ($679,664 net of tax) which the Company recorded during the three months ended October 1, 2022. The Company concluded goodwill of its other reporting units was not impaired at October 1, 2022. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company compared the estimated fair values of its indefinite-lived intangibles to their carrying values and determined that there were impairments of  $7,257 ($5,939 net of tax) in the Flooring ROW and Flooring NA reporting units during the three months ended October 1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A significant or prolonged deterioration in economic conditions, continued increases in the costs of raw materials and energy combined with an inability to pass these costs on to customers, a further decline in the Company&#8217;s market capitalization or comparable company market multiples, projected future cash flows, or increases in the WACC, could impact the Company&#8217;s assumptions and require a reassessment of goodwill or indefinite-lived intangible assets for impairment in future periods. The excess of fair value over carrying value for the Flooring ROW reporting unit was approximately 20% and the excess of fair value over carrying value for the Flooring NA reporting unit was less than 5% as of October 1, 2022. Future declines in estimated after tax cash flows, increases in the WACC or a decline in market capitalization could result in an additional indication of impairment in one or more of the Company&#8217;s reporting units.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note&#160;1 in the Notes to Condensed Consolidated Financial Statements of this Form 10-Q under the heading &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; for a discussion of new accounting pronouncements which is incorporated herein by reference.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of Inflation</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inflation affects the Company&#8217;s manufacturing costs, distribution costs and operating expenses. The Company expects raw material prices, many of which are petroleum-based, to fluctuate based upon worldwide supply and demand of commodities utilized in the Company&#8217;s production process. Although the Company attempts to pass on increases in raw material, labor, energy and fuel-related costs to its customers, the Company&#8217;s ability to do so is dependent upon the rate and magnitude of any increase, competitive pressures and market conditions for the Company&#8217;s products. There have been in the past, and may be in the future, periods of time during which increases in these costs cannot be fully recovered. In the past, the Company has often been able to enhance productivity, reduce costs and develop new product innovations to help offset increases in costs resulting from inflation in its operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Off-Balance Sheet Arrangements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company did not have any off-balance sheet arrangements as of October&#160;1, 2022.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Seasonality</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a calendar year-end company. With respect to its Global Ceramic Segment, the second quarter typically sees higher net sales, followed by the third and first quarters, while the fourth quarter shows weaker net sales. For the Global Ceramic Segment&#8217;s operating income, generally, the second quarter shows stronger earnings, followed by third and first quarters, and the fourth quarter shows weaker earnings. The Flooring NA Segment&#8217;s second quarter typically produces higher net sales followed by moderate third and fourth quarters, and a weaker first quarter. For the Flooring NA Segment&#8217;s operating income, historically, the third quarter shows stronger earnings, followed by second and fourth quarters, and a weaker first quarter. The Flooring ROW Segment&#8217;s second quarter historically produces higher net sales followed by moderate fourth and third quarters, and a weaker first quarter. For the Flooring ROW Segment&#8217;s operating income, generally, the second quarter shows stronger earnings, followed by first and third quarters, and the fourth quarter shows weaker earnings. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Forward-Looking Information</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the statements in this Form 10-Q, particularly those anticipating future performance, business prospects, growth and operating strategies, and similar matters, and those that include the words &#8220;could,&#8221; &#8220;should,&#8221; &#8220;believes,&#8221; &#8220;anticipates,&#8221; &#8220;expects&#8221; and &#8220;estimates&#8221; or similar expressions constitute &#8220;forward-looking statements&#8221; within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. For those statements, Mohawk claims the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. There can be no assurance that the forward-looking statements will be accurate because they are based on many assumptions, which involve risks and uncertainties. The following important factors could cause future results to differ: changes in economic or industry conditions; competition; inflation and deflation in raw material prices, freight and other input costs; inflation and deflation in consumer markets; currency fluctuations; energy costs and supply; timing and level of capital expenditures; timing and implementation of price increases for the Company&#8217;s products; impairment charges; integration of acquisitions; international operations; introduction of new products; rationalization of operations; tax and tax reform, product and other claims; litigation; Russian military actions in Ukraine or other geopolitical events; the risks and uncertainty related to the COVID-19 pandemic; regulatory and political changes in the jurisdictions in which the Company does business; and other risks identified in Mohawk&#8217;s SEC reports and public announcements.</span></div><div><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_166"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.02pt">Quantitative and Qualitative Disclosures About Market Risk</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">As of October&#160;1, 2022, approximately 64% of the Company&#8217;s debt portfolio was comprised of fixed-rate debt and 36% was floating-rate debt. A 1.0 percentage point increase in the interest rate of the floating-rate debt would have resulted in an increase in interest expense of $2.3 million and $7.0 million for the three and nine months ended October&#160;1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no significant changes to the Company&#8217;s exposure to market risk as disclosed in the Company&#8217;s 2021 Annual Report filed on Form 10-K.&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_169"></div><div style="padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:6.02pt">Controls and Procedures</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;</span></div><div style="padding-right:4.5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on an evaluation of the effectiveness of the Company&#8217;s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended), which have been designed to provide reasonable assurance that such controls and procedures will meet their objectives, as of the end of the period covered by this report, the Company&#8217;s Chief Executive Officer and Chief Financial Officer have concluded that such controls and procedures were effective at a reasonable assurance level for the period covered by this report.</span></div><div style="margin-top:0.55pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no changes in the Company&#8217;s internal control over financial reporting that occurred during the period covered by this report that materially affected, or are reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_172"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART II. OTHER INFORMATION</span></div><div style="text-align:center"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_175"></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Legal Proceedings</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various lawsuits, claims, investigations and other legal matters from time to time in the regular course of its business. Except as noted elsewhere in this report, there are no material legal proceedings pending or known by the Company to be contemplated to which the Company is a party or to which any of its property is subject.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 17. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of the notes to the condensed consolidated financial statements included in Part I, Item 1 of this Form 10-Q for a discussion of the Company&#8217;s legal proceedings.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:10pt;text-align:justify"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_178"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1A.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:16.8pt">Risk Factors</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no material changes in the Company&#8217;s risk factors from those disclosed in Part I, Item 1A to the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2021 and Part II, Item 1A to our quarterly report on Form 10-Q for the period ended April 2, 2022.  The risk factors disclosed in these reports, in addition to the other information set forth in this report, could materially affect our business, financial condition or results. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_181"></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 10, 2022, the Company&#8217;s Board of Directors approved a new share repurchase program, authorizing the Company to repurchase up to $500 million of its common stock. In the third quarter of 2022, the Company purchased $0.4 million of its common stock. As of October&#160;1, 2022, there remains $229.2 million authorized under the 2022 Share Repurchase Program.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the share repurchase program, the Company may purchase common stock in open market transactions, block or privately negotiated transactions, and may from time to time purchase shares pursuant to trading plans in accordance with Rules 10b5-1 or 10b-18 under the Exchange Act or by any combination of such methods. The number of shares to be purchased and the timing of the purchases are based on a variety of factors, including, but not limited to, the level of cash balances, credit availability, debt covenant restrictions, general business conditions, regulatory requirements, the market price of the Company&#8217;s stock and the availability of alternative investment opportunities. No time limit was set for completion of repurchases under the share repurchase program and the share repurchase program may be suspended or discontinued at any time. </span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_184"></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information regarding share repurchase activity during the three months ended October&#160;1, 2022. </span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.637%"><tr><td style="width:1.0%"></td><td style="width:36.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.482%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.484%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares Purchased <br/>in Millions</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average Price Paid per Share</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Plan <br/>in Millions</span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plan <br/>in Millions</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 3 through August 6, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.2&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 7 through September 3, 2022</span></td><td colspan="2" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.2&#160;</span></td><td style="background-color:#ffffff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 4 through October 1, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#cceeff;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229.2&#160;</span></td><td style="background-color:#cceeff;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120.00&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_187"></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Defaults Upon Senior Securities</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:24.75pt"><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_190"></div><div style="padding-left:54pt;text-align:justify;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Mine Safety Disclosures</span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">T</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">he information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 104 of Regulation S-K is included in Exhibit 95.1 to this quarterly report on Form 10-Q.</span></div><div><span><br/></span></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_193"></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Other Information</span></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">None.</span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_196"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="-sec-extract:summary;padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:24.02pt">Exhibits</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.637%"><tr><td style="width:1.0%"></td><td style="width:8.431%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.613%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restated Certificate of Incorporation of Mohawk, as amended. (Incorporated herein by reference to Exhibit 3.1 in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December 31, 1998.)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm">Restated Bylaws of Mohawk. (Incorporated herein by reference to Exhibit 3.1 </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm">of</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm"> the Company&#8217;s </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm">Current </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm">Report on Form 8-K </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm">filed on</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/851968/000085196819000017/restatedbylaws21419.htm"> February 19, 2019.)</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/851968/000119312522220058/d388962dex101.htm">Fourth Amendment to Second Amended and Restated Credit Agreement, dated as of August 12, 2022, by and among the Company and certain of its subsidiaries, as borrowers, Wells Fargo Bank, National Association, as administrative agent, swing line lender, and an L/C issuer, and the other lenders party thereto. (Incorporated herein by reference to Exhibit 10.1 of the Company&#8217;s Current Report on Form 8-K filed on August 12, 2022.) </a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="https://www.sec.gov/Archives/edgar/data/851968/000119312522220058/d388962dex102.htm">Credit Agreement, dated as of August 12, 2022, by and among the Company and Mohawk International Holdings S.&#224; r.l., as borrowers, certain of its subsidiaries, as guarantors, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto. (Incorporated herein by reference to Exhibit 10.1 of the Company&#8217;s Current Report on Form 8-K filed on August 12, 2022.)</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit103.htm">First Amendment to Credit Agreement and Increase Agreement, dated as of October 3, 2022, by and among the Company and Mohawk International Holdings S.&#224; r.l., as borrowers, certain of its subsidiaries, as guarantors, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit311.htm">Certification Pursuant to Rule 13a-14(a).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit312.htm">Certification Pursuant to Rule 13a-14(a).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit321.htm">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit322.htm">Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="mhk_2022q3exhibit951.htm">Mine Safety Disclosure pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interactive Data File</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><div id="i38ae4ed17d1c4b7fbebe10ec193ff089_199"></div><hr style="page-break-after:always"/><div style="min-height:42.75pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i38ae4ed17d1c4b7fbebe10ec193ff089_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:6.671%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.055%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:68.696%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">MOHAWK INDUSTRIES, INC.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Registrant)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dated:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 28, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Jeffrey S. Lorberbaum</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">JEFFREY S. LORBERBAUM</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chairman and Chief Executive Officer</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(principal executive officer)</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dated:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 28, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ James F. Brunk</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">JAMES F. BRUNK</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chief Financial Officer </span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(principal financial officer)</span></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.3
<SEQUENCE>2
<FILENAME>mhk_2022q3exhibit103.htm
<DESCRIPTION>EX-10.3
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ifc335a466689431186a6aa1fc37f1dcd_33"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Exhibit 10.3</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">FIRST AMENDMENT TO CREDIT AGREEMENT AND INCREASE AGREEMENT</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">THIS FIRST AMENDMENT TO CREDIT AGREEMENT AND INCREASE AGREEMENT (this &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;) is entered into as of October 3, 2022 (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">First Amendment Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;) among MOHAWK INDUSTRIES, INC., a Delaware corporation (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;), MOHAWK INTERNATIONAL HOLDINGS S.&#192;.R.L., a private limited liability company (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%">soci&#233;t&#233; &#224; responsabilit&#233; limit&#233;e),</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> organized and existing under the laws of Luxembourg,</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">having its registered address at 10B, Rue des M&#233;rovingiens, L-8070 Bertrange, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies (</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%">Registre de Commerce et des Soci&#233;t&#233;s, Luxembourg</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">) under number B-110.608 (&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Mohawk International</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;&#59; Mohawk International, together with the Company, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Borrowers</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;), each Guarantor party hereto, the Additional Commitment Lender (as defined below) party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as the Administrative Agent. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">RECITALS</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">WHEREAS, the Borrowers, the Guarantors party thereto, the Lenders from time to time party thereto, and Wells Fargo Bank, National Association, as the Administrative Agent, entered into that certain Credit Agreement, dated as of August 12, 2022 (as amended, restated, amended and restated, supplemented, extended, replaced or otherwise modified from time to time, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;)&#59;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">WHEREAS, the Company has requested an increase in the Term A-1 Facility in the amount of $100,000,000 pursuant to Section 2.15 of the Credit Agreement (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Incremental Increase</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;)&#59;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">WHEREAS, the Person identified on the signature pages hereto as the &#8220;Additional Commitment Lender&#8221; (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Additional Commitment Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221;) is willing to provide a Term A-1 Commitment on the First Amendment Effective Date in the amount set forth herein, subject to the terms and conditions set forth below&#59; and</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">WHEREAS, in connection with the Incremental Increase, the Credit Agreement shall be amended as set forth in this Agreement. </font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows&#58;</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:26.84pt;text-decoration:underline">Amendments to Credit Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> &#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The definition of &#8220;Aggregate Commitment Limit&#8221; in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Aggregate Commitment Limit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221; means $900,000,000.</font></div><div style="text-align:justify;text-indent:108pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The last sentence of the definition of &#8220;Term A-1 Commitment&#8221; in Section 1.01 of the Credit Agreement is hereby amended and restated in its entirety to read as follows&#58;</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">As of the First Amendment Effective Date, the Aggregate Term A-1 Commitments shall equal $675,000,000.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The definition of &#8220;First Amendment Effective Date&#8221; is hereby added in Section 1.01 of the Credit Agreement in the appropriate alphabetical order to read as follows&#58;</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">First Amendment Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#8221; means October 3, 2022.</font></div><div style="text-align:justify;text-indent:108pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The reference to &#8220;$200,000,000&#8221; in clause (i) of the proviso to Section 2.15(a) of the Credit Agreement is hereby amended to read &#8220;$100,000,000&#8221;.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The following sentence is hereby added at the end of Section 2.15(a) of the Credit Agreement&#58;</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:72pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">On the First Amendment Effective Date, the Company implemented an Incremental Increase in an aggregate principal amount of $100,000,000 pursuant to this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Section 2.15</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Schedule 2.01 to the Credit Agreement is hereby amended and restated in its entirety to read as set forth on </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Schedule 2.01</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%"> attached hereto.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:26.84pt;text-decoration:underline">Incremental Increase&#59; Addition of Additional Commitment Lender</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Additional Commitment Lender hereby agrees to provide a Term A-1 Commitment on the First Amendment Effective Date in the amount set forth opposite its name in the table below.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:62.660%"><tr><td style="width:1.0%"></td><td style="width:54.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.402%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">Additional Commitment Lender</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">Term A-1 Commitment</font></div></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Bank of America, N.A.</font></div></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">$100,000,000.00</font></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">Total&#58;</font></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:112%">$100,000,000.00</font></div></td></tr></table></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Increase Effective Date for the Incremental Increase is the First Amendment Effective Date.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By execution of this Agreement, the Additional Commitment Lender hereby acknowledges, agrees and confirms that the Additional Commitment Lender shall be deemed to be a party to the Credit Agreement as of the First Amendment Effective Date and a &#8220;Lender&#8221; for all purposes of the Credit Agreement and shall have all of the obligations of a Lender thereunder. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Additional Commitment Lender hereby ratifies, as of the First Amendment Effective Date, and agrees to be bound by, all of the terms, provisions and conditions applicable to Lenders contained in the Credit Agreement.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Additional Commitment Lender acknowledges and agrees to the provisions set forth in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Section 2</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Each Loan Party agrees that, as of the First Amendment Effective Date, the Additional Commitment Lender shall (i) be a party to the Credit Agreement, (ii) be a &#8220;Lender&#8221; for all purposes of the Credit Agreement and the other Loan Documents, and (iii) have the rights and obligations of a Lender under the Credit Agreement and the other Loan Documents.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Additional Commitment Lender (i) represents and warrants that (A) it has full power and authority, and has taken all action necessary, to execute and deliver this Agreement and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (B) it satisfies the requirements of an Eligible Assignee, (C) from and after the First Amendment Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and shall have the obligations of a Lender thereunder, (D) it is sophisticated with respect to its decision to enter into this Agreement and to become a Lender under the Credit Agreement and either it, or the Person exercising discretion in making its </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">2</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">CHAR1&#92;1935854v3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">decision to enter into this Agreement and to become a Lender under the Credit Agreement, is experienced in transactions of this type, (E) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to the Credit Agreement and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Agreement and to become a Lender under the Credit Agreement, (F) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement and become a Lender under the Credit Agreement, and (G) if it is a Foreign Lender, it has delivered any documentation required to be delivered by the Additional Commitment Lender pursuant to the terms of the Credit Agreement, duly completed and executed by the Additional Commitment Lender&#59; and (ii) agrees that (A) it will, independently and without reliance on the Administrative Agent or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (B) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The address of the Additional Commitment Lender for purposes of Section 11.02 of the Credit Agreement is as set forth in the Additional Commitment Lender&#8217;s Administrative Questionnaire delivered by the Additional Commitment Lender to the Administrative Agent on or before the First Amendment Effective Date, or such other address as shall be designated by the Additional Commitment Lender in accordance with Section 11.02 of the Credit Agreement.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:26.84pt;text-decoration:underline">Conditions Precedent</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.  The effectiveness of this Agreement is subject to satisfaction of the following conditions precedent&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">receipt by the Administrative Agent of executed counterparts of this Agreement duly executed by a Responsible Officer of each Loan Party, the Additional Commitment Lender, and the Administrative Agent&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">receipt by the Administrative Agent of a certificate of each Loan Party dated as of the First Amendment Effective Date and signed by a Responsible Officer of such Loan Party (i) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to the Incremental Increase, and (ii) in the case of the Borrowers, certifying that, before and after giving effect to the Incremental Increase, (A) the representations and warranties contained in Article V of the Credit Agreement and the other Loan Documents are true and correct in all material respects (or, if qualified by materiality or Material Adverse Effect, in all respects) on and as of the First Amendment Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for purposes of this </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Section 3(b)(ii)(A)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">, the representations and warranties contained in Section 5.05(a) of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 6.01(a) of the Credit Agreement, (B) no Default exists and is continuing, and (C) the Company and its Restricted Subsidiaries are in pro forma compliance with the financial covenant contained in Section 7.12 of the Credit Agreement&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">receipt by the Administrative Agent, for the account of the Additional Commitment Lender, an upfront fee in an amount equal to 5.0 basis points of the Term A-1 Commitment of the Additional Commitment Lender provided in connection with this Agreement.</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">3</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">CHAR1&#92;1935854v3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">         </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Payment of Expenses</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Loan Parties agree to reimburse the Administrative Agent for all reasonable out of pocket expenses incurred by the Administrative Agent in connection with the preparation, execution and delivery of this Agreement, including the reasonable and documented fees, charges and disbursements of Moore &#38; Van Allen PLLC.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">         </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">Miscellaneous</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">a</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The Loan Documents and the obligations of the Loan Parties thereunder are hereby ratified and confirmed and shall remain in full force and effect according to their terms.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">This Agreement is (i) an amendment implemented in reliance on Section 2.15 of the Credit Agreement, and (ii) a Loan Document.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Each Guarantor (i) acknowledges and consents to all of the terms and conditions of this Agreement, (ii) reaffirms all of its obligations under the Loan Documents, subject to any applicable limitations included in the Loan Documents, and (iii) agrees that this Agreement and all documents executed in connection herewith do not operate to reduce or discharge its obligations under the Loan Documents.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Each Loan Party represents and warrants that&#58; (i) such Loan Party has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to execute, deliver and perform its obligations under this Agreement&#59; (ii) the execution, delivery and performance by such Loan Party of this Agreement have been duly authorized by all necessary corporate or other organizational action, and do not and will not (A) contravene the terms of such Loan Party&#8217;s Organization Documents, (B) conflict with or result in any breach or contravention of (1) any material Contractual Obligation to which such Loan Party is a party or affecting such Loan Party or the properties of such Loan Party or any of its Restricted Subsidiaries, or (2) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Loan Party or its property is subject, (C) result in the creation of any Lien under any material Contractual Obligation to which such Loan Party is a party or affecting such Loan Party or the properties of such Loan Party or any of its Restricted Subsidiaries, except for Liens permitted under the Credit Agreement, or (D) violate any Law&#59; (iii) no approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by such Loan Party of this Agreement&#59; and (iv) this Agreement has been duly executed and delivered by such Loan Party and constitutes a legal, valid and binding obligation of such Loan Party, enforceable against such Loan Party in accordance with its terms&#59; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">that</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">, the enforceability of this Agreement is subject in each case to general principles of equity and to bankruptcy, insolvency (including administration) and similar Laws affecting the enforcement of creditors&#8217; rights generally.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Subject to Section 11.17 of the Credit Agreement, this Agreement may be in the form of an Electronic Record and may be executed using Electronic Signatures (including facsimile and .pdf) and shall be considered an original, and shall have the same legal effect, validity and enforceability as a paper record. This Agreement may be executed in as many counterparts as necessary or convenient, including both paper and electronic counterparts, but all such counterparts are one and the same Agreement.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(e)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">If any provision of this Agreement is held to be illegal, invalid or unenforceable, (i) the legality, validity and enforceability of the remaining provisions of this Agreement shall not be affected or impaired thereby and (ii) the parties shall endeavor in good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">4</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">CHAR1&#92;1935854v3</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="padding-left:36pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">of which comes as close as possible to that of the illegal, invalid or unenforceable provisions.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">THIS AGREEMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY, SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">(g)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">        </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">The terms of Sections 11.14 and 11.15 of the Credit Agreement with respect to submission to jurisdiction, waiver of venue and waiver of jury trial are incorporated herein by reference, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">mutatis mutandis</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">, and the parties hereto agree to such terms.</font></div><div style="text-align:justify;text-indent:72pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#91;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:112%">Signature pages follow</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#93;</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">5</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">CHAR1&#92;1935854v3</font></div></div></div><div id="ifc335a466689431186a6aa1fc37f1dcd_549755813946"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.</font></div><div style="text-align:justify;text-indent:36pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">BORROWERS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">                                                </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">MOHAWK INDUSTRIES, INC.</font></div><div><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Shailesh Bettadapur                                       </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Name&#58;  Shailesh Bettadapur </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Title&#58;    Vice President and Treasurer</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">MOHAWK INTERNATIONAL HOLDINGS S.&#192;. R.L.</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Shailesh Bettadapur                                       </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Name&#58;  Shailesh Bettadapur </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Title&#58;    Authorized Signatory</font></div><div style="text-indent:216pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">GUARANTORS</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">                                             </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">ALADDIN MANUFACTURING CORPORATION</font></div><div><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Shailesh Bettadapur                                       </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Name&#58;  Shailesh Bettadapur</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> Title&#58;    Vice President and Treasurer</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">DAL-TILE DISTRIBUTION, LLC</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Shailesh Bettadapur                                       </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">Name&#58;  Shailesh Bettadapur</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%"> Title&#58;    Vice President and Treasurer</font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">MOHAWK INDUSTRIES, INC.</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">FIRST AMENDMENT TO CREDIT AGREEMENT AND INCREASE AGREEMENT</font></div></div></div><div id="ifc335a466689431186a6aa1fc37f1dcd_549755813952"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">ADMINISTRATIVE AGENT</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">                          </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">WELLS FARGO BANK, NATIONAL ASSOCIATION,</font></div><div style="text-align:justify;text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">as </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">the Administrative Agent</font></div><div style="text-align:justify;text-indent:216pt"><font><br></font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Kay Reedy                                                   </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Name&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Kay Reedy</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Title&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">    </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Managing Director</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">MOHAWK INDUSTRIES, INC.</font></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:112%">FIRST AMENDMENT TO CREDIT AGREEMENT AND INCREASE AGREEMENT</font></div></div></div><div id="ifc335a466689431186a6aa1fc37f1dcd_549755813958"></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div style="text-align:right"><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%;text-decoration:underline">ADDITIONAL COMMITMENT LENDER</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">      </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">BANK OF AMERICA, N.A.,</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">as the Additional Commitment Lender</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">By&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%;text-decoration:underline">       &#47;s&#47; Erron Powers                                               </font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Name&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Erron Powers</font></div><div style="text-indent:216pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Title&#58;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">    </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:112%">Director</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>mhk_2022q3exhibit311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i6e3c3cb8be7a4c8580ab77085e010169_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.1 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATIONS </font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jeffrey S. Lorberbaum, certify that&#58; </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:0.1%"></td><td style="width:2.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.413%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form 10-Q of Mohawk Industries, Inc.&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; October&#160;28, 2022 </font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:36.403%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jeffrey S. Lorberbaum</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jeffrey S. Lorberbaum</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chairman and Chief Executive Officer</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>mhk_2022q3exhibit312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i62868eb375e448eeb72128920b1d2079_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.2</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CERTIFICATIONS </font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, James F. Brunk, certify that&#58; </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:0.1%"></td><td style="width:2.581%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.413%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.606%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">I have reviewed this quarterly report on Form 10-Q of Mohawk Industries, Inc.&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(c)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(d)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(b)</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58;  October&#160;28, 2022 </font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:36.403%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; James F. Brunk</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">James F. Brunk</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chief Financial Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>mhk_2022q3exhibit321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="iea651c15169343ca940b08cf5a40b48c_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.1 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statement of Chief Executive Officer of </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MOHAWK INDUSTRIES, INC. </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to 18 U.S.C. Section&#160;1350, </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As Adopted Pursuant to </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#167; 906 of the Sarbanes-Oxley Act of 2002 </font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the quarterly report of Mohawk Industries, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended October&#160;1, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Jeffrey S. Lorberbaum, Chairman and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that, based on my knowledge&#58; </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:16.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:490.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:36.403%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; Jeffrey S. Lorberbaum</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Jeffrey S. Lorberbaum</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chairman and Chief Executive Officer</font></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> October&#160;28, 2022 </font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>mhk_2022q3exhibit322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="iddde8388beb04977a2fea7cb9c792179_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.2 </font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Statement of Chief Financial Officer of </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">MOHAWK INDUSTRIES, INC. </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to 18 U.S.C. Section&#160;1350, </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As Adopted Pursuant to </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#167; 906 of the Sarbanes-Oxley Act of 2002 </font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the quarterly report of Mohawk Industries, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended October&#160;1, 2022 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, James F. Brunk, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that, based on my knowledge&#58; </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:511.50pt"><tr><td style="width:1.0pt"></td><td style="width:16.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:490.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:36.403%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;s&#47; James F. Brunk</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">James F. Brunk</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chief Financial Officer </font></td></tr></table></div><div style="margin-top:4pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October&#160;28, 2022 </font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-95.1
<SEQUENCE>7
<FILENAME>mhk_2022q3exhibit951.htm
<DESCRIPTION>EX-95.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ifff56aca9b784ff29098e911c98d7cd4_1"></div><div style="min-height:42.75pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 95.1</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mine Safety Disclosure</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following disclosures are provided pursuant to Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the &#8220;Act&#8221;) and Item 104 of Regulation S-K, which requires certain disclosures by companies required to file periodic reports under the Securities Exchange Act of 1934, as amended, that operate mines regulated under the Federal Mine Safety and Health Act of 1977 (the &#8220;Mine Act&#8221;).</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Mine Safety Information</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Whenever the Federal Mine Safety and Health Administration (&#8220;MSHA&#8221;) believes a violation of the Mine Act, any health or safety standard or any regulation has occurred, it may issue a citation which describes the alleged violation and fixes a time within which the U.S. mining operator must abate the alleged violation. In some situations, such as when MSHA believes that conditions pose a hazard to miners, MSHA may issue an order removing miners from the area of the mine affected by the condition until the alleged hazards are corrected. When MSHA issues a citation or order, it generally proposes a civil penalty, or fine, as a result of the alleged violation, that the operator is ordered to pay. Citations and orders can be contested and appealed, and as part of that process, may be reduced in severity and amount, and are sometimes dismissed. The number of citations, orders and proposed assessments vary depending on the size and type (underground or surface) of the mine as well as by the MSHA inspector(s) assigned.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes information required by the Act for the </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nine months ended</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> October&#160;1, 2022.</font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:8.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.151%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.123%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.273%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mine<br>(Federal Mine Safety and Health Administration (MSHA) ID)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of Significant &#38; Substantial violations under &#167;104(a)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of orders under &#167;104(b)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of unwarrantable failure citations and orders under &#167;104(d)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of violations under &#167;110(b)(2)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of orders under &#167;107(a)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total dollar value of proposed assessments from MSHA ($ in thousands)</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of mining related fatalities</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Received Notice of Pattern of Violations under &#167;104(e) (yes&#47;no)&#63;</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Received Notice of Potential to have Pattern under &#167;104(e) (yes&#47;no)&#63;</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total # of Legal Actions Pending with the Mine Safety and Health Review Commission as of the Last Day of Period</font></td><td colspan="3" style="background-color:#dbe5f1;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Legal Actions Initiated or Resolved During Period</font></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TP Claims 1&#38;2&#47;Rosa Blanca (4100867)</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allamore Mill (4100869)</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wild Horse Plant (4101527)</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">No</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</font></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>mhk-20221001.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:mhk="http://www.mohawkind.com/20221001" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.mohawkind.com/20221001">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mhk-20221001_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mhk-20221001_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mhk-20221001_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="mhk-20221001_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="COVERPAGE" roleURI="http://www.mohawkind.com/role/COVERPAGE">
        <link:definition>0000001 - Document - COVER PAGE</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheets" roleURI="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets">
        <link:definition>0000002 - Statement - Condensed Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedBalanceSheetsParenthetical" roleURI="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical">
        <link:definition>0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofOperations" roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations">
        <link:definition>0000004 - Statement - Condensed Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofComprehensiveIncomeLoss" roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss">
        <link:definition>0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CondensedConsolidatedStatementsofCashFlows" roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows">
        <link:definition>0000006 - Statement - Condensed Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="General" roleURI="http://www.mohawkind.com/role/General">
        <link:definition>0000007 - Disclosure - General</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Acquisitions" roleURI="http://www.mohawkind.com/role/Acquisitions">
        <link:definition>0000008 - Disclosure - Acquisitions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomers" roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomers">
        <link:definition>0000009 - Disclosure - Revenue from Contracts with Customers</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringAcquisitionandIntegrationRelatedCosts" roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts">
        <link:definition>0000010 - Disclosure - Restructuring, Acquisition and Integration-Related Costs</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValue" roleURI="http://www.mohawkind.com/role/FairValue">
        <link:definition>0000011 - Disclosure - Fair Value</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Receivablesnet" roleURI="http://www.mohawkind.com/role/Receivablesnet">
        <link:definition>0000012 - Disclosure - Receivables, net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.mohawkind.com/role/Inventories">
        <link:definition>0000013 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssets" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssets">
        <link:definition>0000014 - Disclosure - Goodwill and Intangible Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsPayableandAccruedExpenses" roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses">
        <link:definition>0000015 - Disclosure - Accounts Payable and Accrued Expenses</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>0000016 - Disclosure - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensation" roleURI="http://www.mohawkind.com/role/StockBasedCompensation">
        <link:definition>0000017 - Disclosure - Stock-Based Compensation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherExpenseIncomenet" roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenet">
        <link:definition>0000018 - Disclosure - Other Expense (Income), net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.mohawkind.com/role/IncomeTaxes">
        <link:definition>0000019 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquity" roleURI="http://www.mohawkind.com/role/StockholdersEquity">
        <link:definition>0000020 - Disclosure - Stockholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LossEarningsPerShare" roleURI="http://www.mohawkind.com/role/LossEarningsPerShare">
        <link:definition>0000021 - Disclosure - (Loss) Earnings&#160;Per Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReporting" roleURI="http://www.mohawkind.com/role/SegmentReporting">
        <link:definition>0000022 - Disclosure - Segment Reporting</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.mohawkind.com/role/CommitmentsandContingencies">
        <link:definition>0000023 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Debt" roleURI="http://www.mohawkind.com/role/Debt">
        <link:definition>0000024 - Disclosure - Debt</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlowsInformation" roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation">
        <link:definition>0000025 - Disclosure - Consolidated Statements of Cash Flows Information</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEvents" roleURI="http://www.mohawkind.com/role/SubsequentEvents">
        <link:definition>0000026 - Disclosure - Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GeneralPolicies" roleURI="http://www.mohawkind.com/role/GeneralPolicies">
        <link:definition>0000027 - Disclosure - General (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersTables" roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables">
        <link:definition>0000028 - Disclosure - Revenue from Contracts with Customers (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringAcquisitionandIntegrationRelatedCostsTables" roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables">
        <link:definition>0000029 - Disclosure - Restructuring, Acquisition and Integration-Related Costs (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueTables" roleURI="http://www.mohawkind.com/role/FairValueTables">
        <link:definition>0000030 - Disclosure - Fair Value (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReceivablesnetTables" roleURI="http://www.mohawkind.com/role/ReceivablesnetTables">
        <link:definition>0000031 - Disclosure - Receivables, net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.mohawkind.com/role/InventoriesTables">
        <link:definition>0000032 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsTables" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables">
        <link:definition>0000033 - Disclosure - Goodwill and Intangible Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsPayableandAccruedExpensesTables" roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables">
        <link:definition>0000034 - Disclosure - Accounts Payable and Accrued Expenses (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossTables" roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables">
        <link:definition>0000035 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherExpenseIncomenetTables" roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenetTables">
        <link:definition>0000036 - Disclosure - Other Expense (Income), net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquityTables" roleURI="http://www.mohawkind.com/role/StockholdersEquityTables">
        <link:definition>0000037 - Disclosure - Stockholders' Equity (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LossEarningsPerShareTables" roleURI="http://www.mohawkind.com/role/LossEarningsPerShareTables">
        <link:definition>0000038 - Disclosure - (Loss) Earnings&#160;Per Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingTables" roleURI="http://www.mohawkind.com/role/SegmentReportingTables">
        <link:definition>0000039 - Disclosure - Segment Reporting (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTables" roleURI="http://www.mohawkind.com/role/DebtTables">
        <link:definition>0000040 - Disclosure - Debt (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlowsInformationTables" roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables">
        <link:definition>0000041 - Disclosure - Consolidated Statements of Cash Flows Information (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GeneralDetails" roleURI="http://www.mohawkind.com/role/GeneralDetails">
        <link:definition>0000042 - Disclosure - General (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AcquisitionsDetails" roleURI="http://www.mohawkind.com/role/AcquisitionsDetails">
        <link:definition>0000043 - Disclosure - Acquisitions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersNarrativeDetails" roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails">
        <link:definition>0000044 - Disclosure - Revenue from Contracts with Customers - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails" roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails">
        <link:definition>0000045 - Disclosure - Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails">
        <link:definition>0000046 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails" roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails">
        <link:definition>0000047 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueScheduleofFairValueMeasurementsDetails" roleURI="http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails">
        <link:definition>0000048 - Disclosure - Fair Value - Schedule of Fair Value Measurements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReceivablesnetDetails" roleURI="http://www.mohawkind.com/role/ReceivablesnetDetails">
        <link:definition>0000049 - Disclosure - Receivables, net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesDetails" roleURI="http://www.mohawkind.com/role/InventoriesDetails">
        <link:definition>0000050 - Disclosure - Inventories (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNarrativeDetails" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails">
        <link:definition>0000051 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofGoodwillDetails" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails">
        <link:definition>0000052 - Disclosure - Goodwill and Intangible Assets - Schedule of Goodwill (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails">
        <link:definition>0000053 - Disclosure - Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails">
        <link:definition>0000054 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails" roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails">
        <link:definition>0000055 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsPayableandAccruedExpensesDetails" roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails">
        <link:definition>0000056 - Disclosure - Accounts Payable and Accrued Expenses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossDetails" roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails">
        <link:definition>0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockBasedCompensationDetails" roleURI="http://www.mohawkind.com/role/StockBasedCompensationDetails">
        <link:definition>0000058 - Disclosure - Stock-Based Compensation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherExpenseIncomenetDetails" roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenetDetails">
        <link:definition>0000059 - Disclosure - Other Expense (Income), net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetails" roleURI="http://www.mohawkind.com/role/IncomeTaxesDetails">
        <link:definition>0000060 - Disclosure - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="StockholdersEquityDetails" roleURI="http://www.mohawkind.com/role/StockholdersEquityDetails">
        <link:definition>0000061 - Disclosure - Stockholders' Equity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LossEarningsPerShareDetails" roleURI="http://www.mohawkind.com/role/LossEarningsPerShareDetails">
        <link:definition>0000062 - Disclosure - (Loss) Earnings&#160;Per Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SegmentReportingDetails" roleURI="http://www.mohawkind.com/role/SegmentReportingDetails">
        <link:definition>0000063 - Disclosure - Segment Reporting (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesDetails" roleURI="http://www.mohawkind.com/role/CommitmentsandContingenciesDetails">
        <link:definition>0000064 - Disclosure - Commitments and Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtSeniorCreditFacilityDetails" roleURI="http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails">
        <link:definition>0000065 - Disclosure - Debt - Senior Credit Facility (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtCommercialPaperDetails" roleURI="http://www.mohawkind.com/role/DebtCommercialPaperDetails">
        <link:definition>0000066 - Disclosure - Debt - Commercial Paper (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtSeniorNotesDetails" roleURI="http://www.mohawkind.com/role/DebtSeniorNotesDetails">
        <link:definition>0000067 - Disclosure - Debt - Senior Notes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtTermLoanDetails" roleURI="http://www.mohawkind.com/role/DebtTermLoanDetails">
        <link:definition>0000068 - Disclosure - Debt - Term Loan (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtFairValueandCarryingValueofDebtInstrumentsDetails" roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails">
        <link:definition>0000069 - Disclosure - Debt - Fair Value and Carrying Value of Debt Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtFairValueandCarryingValueofDebtInstrumentsDetails_1" roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1">
        <link:definition>0000069 - Disclosure - Debt - Fair Value and Carrying Value of Debt Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlowsInformationDetails" roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails">
        <link:definition>0000070 - Disclosure - Consolidated Statements of Cash Flows Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventsDetails" roleURI="http://www.mohawkind.com/role/SubsequentEventsDetails">
        <link:definition>0000071 - Disclosure - Subsequent Events (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="mhk_CeramicAndStoneMember" abstract="true" name="CeramicAndStoneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_TermLoanOneMember" abstract="true" name="TermLoanOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_A2022AmendedSeniorSecuredCreditFacilityMember" abstract="true" name="A2022AmendedSeniorSecuredCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_FinanceLeaseLiabilityandOtherFairValue" abstract="false" name="FinanceLeaseLiabilityandOtherFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_AssetWriteDownMember" abstract="true" name="AssetWriteDownMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ForeignNonIncomeTaxContingencyResolutionIncome" abstract="false" name="ForeignNonIncomeTaxContingencyResolutionIncome" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" abstract="false" name="AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" abstract="false" name="NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_FlooringNASegmentMember" abstract="true" name="FlooringNASegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_CarpetAndResilientMember" abstract="true" name="CarpetAndResilientMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" abstract="false" name="FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" abstract="false" name="BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" abstract="true" name="FlooringRestOfWorldAndFlooringNorthAmericaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" abstract="true" name="StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" abstract="false" name="ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="mhk_ReleaseOfIndemnificationAsset" abstract="false" name="ReleaseOfIndemnificationAsset" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" abstract="false" name="ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_ReceivablesGross" abstract="false" name="ReceivablesGross" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_GeorgiaStateCourtInvestorActionsMember" abstract="true" name="GeorgiaStateCourtInvestorActionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_A2019SeniorSecuredCreditFacilityMember" abstract="true" name="A2019SeniorSecuredCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_PartiallyGrantedAndDeniedLitigationMember" abstract="true" name="PartiallyGrantedAndDeniedLitigationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_TaxYears2005To2010Member" abstract="true" name="TaxYears2005To2010Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_LaminateandWoodMember" abstract="true" name="LaminateandWoodMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_MonthlySofrMember" abstract="true" name="MonthlySofrMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" abstract="true" name="OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_TermLoanMember" abstract="true" name="TermLoanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ConsolidatedNetLeverageRatio" abstract="false" name="ConsolidatedNetLeverageRatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" abstract="true" name="ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_FlooringNorthAmericaSegmentMember" abstract="true" name="FlooringNorthAmericaSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_OtherProductsMember" abstract="true" name="OtherProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ForeignTaxAssessment" abstract="false" name="ForeignTaxAssessment" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" abstract="true" name="ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_A2022AcquisitionsMember" abstract="true" name="A2022AcquisitionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" abstract="true" name="SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" abstract="true" name="TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_InsulationManufacturerMember" abstract="true" name="InsulationManufacturerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_A2021AcquisitionsMember" abstract="true" name="A2021AcquisitionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_FlooringROWMember" abstract="true" name="FlooringROWMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_GlobalCeramicSegmentMember" abstract="true" name="GlobalCeramicSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_FlooringNAMember" abstract="true" name="FlooringNAMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ForeignCurrenciesRateMember" abstract="true" name="ForeignCurrenciesRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_NoncashInvestingAndFinancingActivitiesTotal" abstract="false" name="NoncashInvestingAndFinancingActivitiesTotal" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" abstract="false" name="LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_LossContingencyNumberOfClassActionLawsuits" abstract="false" name="LossContingencyNumberOfClassActionLawsuits" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" abstract="false" name="ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" abstract="false" name="NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_ConsolidatedInterestCoverageRatio" abstract="false" name="ConsolidatedInterestCoverageRatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="mhk_FlooringROWSegmentMember" abstract="true" name="FlooringROWSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_TermLoanTwoMember" abstract="true" name="TermLoanTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_ScheduleOfCommitmentsAndContingenciesLineItems" abstract="true" name="ScheduleOfCommitmentsAndContingenciesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="mhk_FairValueOfAssetsAcquiredNetOfAdjustments" abstract="false" name="FairValueOfAssetsAcquiredNetOfAdjustments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_OtherGeographicalAreasMember" abstract="true" name="OtherGeographicalAreasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" abstract="false" name="LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_CorporateAndEliminationsMember" abstract="true" name="CorporateAndEliminationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_MonthlyLiborMember" abstract="true" name="MonthlyLiborMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_EuroInterbankOfferedRateEURIBORMember" abstract="true" name="EuroInterbankOfferedRateEURIBORMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_OutstandingChecksInExcessOfCash" abstract="false" name="OutstandingChecksInExcessOfCash" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" abstract="false" name="RestructuringAcquisitionAndIntegrationRelatedCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="mhk_ScheduleOfCommitmentsAndContingenciesTable" abstract="true" name="ScheduleOfCommitmentsAndContingenciesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="mhk_A2022AssetAcquisitionMember" abstract="true" name="A2022AssetAcquisitionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="mhk_LossContingencyNumberOfComplaints" abstract="false" name="LossContingencyNumberOfComplaints" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>mhk-20221001_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8ce48415-473e-4480-8351-e863bb1a66b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_3af6c2fe-d827-4d84-abf9-b99a5b34807a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_8ce48415-473e-4480-8351-e863bb1a66b2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_3af6c2fe-d827-4d84-abf9-b99a5b34807a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_f0ac140a-375f-47b3-97b9-34b2e69e2b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_8ce48415-473e-4480-8351-e863bb1a66b2" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_f0ac140a-375f-47b3-97b9-34b2e69e2b5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_7405c8b3-4ca6-4b6f-ae52-5fd0870be9bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_OtherAssetsCurrent_7405c8b3-4ca6-4b6f-ae52-5fd0870be9bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a218f1d0-8fb2-4c17-9ead-7a549ea91e4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a218f1d0-8fb2-4c17-9ead-7a549ea91e4e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_ee922537-f080-42a6-8109-0923599be60d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_ReceivablesNetCurrent_ee922537-f080-42a6-8109-0923599be60d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_20a98cb5-62fe-49a4-8529-9b4eae95350c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_InventoryNet_20a98cb5-62fe-49a4-8529-9b4eae95350c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_98c2abae-3588-40aa-a327-206ff5a93368" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_98c2abae-3588-40aa-a327-206ff5a93368" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_a38e6dc0-33fd-42bd-a878-05ae928ea159" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_3d047902-49c3-4e32-a4bd-1d22ef621911" xlink:to="loc_us-gaap_ShortTermInvestments_a38e6dc0-33fd-42bd-a878-05ae928ea159" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityBeforeTreasuryStock"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_ec0eb920-521f-4519-8893-7722cda11486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:to="loc_us-gaap_PreferredStockValue_ec0eb920-521f-4519-8893-7722cda11486" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_acd730bc-ced6-457e-939a-67e4e7bb19e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:to="loc_us-gaap_CommonStockValue_acd730bc-ced6-457e-939a-67e4e7bb19e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_c0a9d6fb-5ca5-42ca-bb13-092aab5f9d8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_c0a9d6fb-5ca5-42ca-bb13-092aab5f9d8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_3cdf3837-499e-4ec5-a9ae-e1d60c11cd6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_3cdf3837-499e-4ec5-a9ae-e1d60c11cd6c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_a5efa943-8954-4929-84c7-3cbc0f1d18bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_410112d4-0aac-495e-a79c-94a492260a24" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_a5efa943-8954-4929-84c7-3cbc0f1d18bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_cd069727-22e4-4e4c-93c8-4030dc073b36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_7cbc6819-037d-4607-bd3d-6983b19009b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityBeforeTreasuryStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_cd069727-22e4-4e4c-93c8-4030dc073b36" xlink:to="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_7cbc6819-037d-4607-bd3d-6983b19009b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_89cf520e-4bb0-43d8-b893-d262ac927e20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_cd069727-22e4-4e4c-93c8-4030dc073b36" xlink:to="loc_us-gaap_TreasuryStockCommonValue_89cf520e-4bb0-43d8-b893-d262ac927e20" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_728db7fc-fb59-4d27-a8d3-372ec5f52901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c2a81990-dbd3-4698-b32a-b3c500a49f72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_728db7fc-fb59-4d27-a8d3-372ec5f52901" xlink:to="loc_us-gaap_StockholdersEquity_c2a81990-dbd3-4698-b32a-b3c500a49f72" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_449d9230-f015-4443-8671-cd470fd78e97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_728db7fc-fb59-4d27-a8d3-372ec5f52901" xlink:to="loc_us-gaap_MinorityInterest_449d9230-f015-4443-8671-cd470fd78e97" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_0ccc75e7-733e-42c0-ac3f-1b0ce2aa785d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_0366e42e-4bfa-4572-a238-f62f34909d4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_0ccc75e7-733e-42c0-ac3f-1b0ce2aa785d" xlink:to="loc_us-gaap_LongTermDebtCurrent_0366e42e-4bfa-4572-a238-f62f34909d4b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_14db5b7a-cff1-403c-9aa8-bc87e4754807" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_0ccc75e7-733e-42c0-ac3f-1b0ce2aa785d" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_14db5b7a-cff1-403c-9aa8-bc87e4754807" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_8c97ce29-9323-40fe-826c-aa1e5aa53092" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_0ccc75e7-733e-42c0-ac3f-1b0ce2aa785d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_8c97ce29-9323-40fe-826c-aa1e5aa53092" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_8b46a799-0763-412e-9eda-27b994fade98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:to="loc_us-gaap_LiabilitiesCurrent_8b46a799-0763-412e-9eda-27b994fade98" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_7f168cd2-7583-47d4-a81a-087486101d0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_7f168cd2-7583-47d4-a81a-087486101d0c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_065e6ad5-bd6f-4c08-98d7-f233f8e72fbe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_065e6ad5-bd6f-4c08-98d7-f233f8e72fbe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_0f2219c5-be53-499d-a93c-3efe38f9bc5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_0f2219c5-be53-499d-a93c-3efe38f9bc5a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b32e563f-cd9b-4aaf-92d7-f610365439fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_2ca1f9d9-f44d-4b0a-80b7-33867dd93fed" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b32e563f-cd9b-4aaf-92d7-f610365439fe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_626e36d6-d6fb-48e6-b6a9-37978e16e508" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_AssetsCurrent_626e36d6-d6fb-48e6-b6a9-37978e16e508" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b9e76dc8-5dd2-4118-853e-36257a269a59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b9e76dc8-5dd2-4118-853e-36257a269a59" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedTradeNames_bdbef13c-1cc2-4304-be75-9914ef2e95e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedTradeNames"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_IndefiniteLivedTradeNames_bdbef13c-1cc2-4304-be75-9914ef2e95e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_eebbf63d-48a3-4f1b-8d9d-41de6c9bf407" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_Goodwill_eebbf63d-48a3-4f1b-8d9d-41de6c9bf407" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_5cf5cbf8-376f-47ba-8f74-fa6f6ac5d476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_5cf5cbf8-376f-47ba-8f74-fa6f6ac5d476" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_de356b41-f582-4d3b-b109-1f710034b9dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_de356b41-f582-4d3b-b109-1f710034b9dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_88fa78a6-3be1-46dc-bd42-0ab2414fedd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1fdad9ac-62cb-4c04-a493-6b316327de8f" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_88fa78a6-3be1-46dc-bd42-0ab2414fedd1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_379bf2db-d94a-473d-a25e-18b6b7569456" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_69eb1376-96e6-4490-a1f3-187840309f7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_379bf2db-d94a-473d-a25e-18b6b7569456" xlink:to="loc_us-gaap_Liabilities_69eb1376-96e6-4490-a1f3-187840309f7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_0b83a19c-7d49-416d-b4fb-020af6bbd5e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_379bf2db-d94a-473d-a25e-18b6b7569456" xlink:to="loc_us-gaap_CommitmentsAndContingencies_0b83a19c-7d49-416d-b4fb-020af6bbd5e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_37510bca-7f5c-419a-8a7e-8b34e5feba41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_379bf2db-d94a-473d-a25e-18b6b7569456" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_37510bca-7f5c-419a-8a7e-8b34e5feba41" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofOperations"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_061e05cf-adea-40c5-b342-bb2cb8f7926f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c52f1876-7216-42d8-90d6-8c1e8ba08b00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_061e05cf-adea-40c5-b342-bb2cb8f7926f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c52f1876-7216-42d8-90d6-8c1e8ba08b00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_b1c6b6a2-12e7-403e-a331-50616dbe1897" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_061e05cf-adea-40c5-b342-bb2cb8f7926f" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_b1c6b6a2-12e7-403e-a331-50616dbe1897" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_6a674f03-9b2e-4a87-99ad-498ed9deb577" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_0d9e06a3-43e7-479e-abea-64687e054c02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6a674f03-9b2e-4a87-99ad-498ed9deb577" xlink:to="loc_us-gaap_ProfitLoss_0d9e06a3-43e7-479e-abea-64687e054c02" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_aabdf3af-2004-4911-92f9-ed5109c07aa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_6a674f03-9b2e-4a87-99ad-498ed9deb577" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_aabdf3af-2004-4911-92f9-ed5109c07aa2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_7cc867db-badf-4cb7-88a9-7c9311159abe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_cfc5a16c-d66b-43c7-a27e-2d2cdf38570d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_7cc867db-badf-4cb7-88a9-7c9311159abe" xlink:to="loc_us-gaap_GrossProfit_cfc5a16c-d66b-43c7-a27e-2d2cdf38570d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1ef15773-3e1e-444a-8f41-17e598d230c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_7cc867db-badf-4cb7-88a9-7c9311159abe" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1ef15773-3e1e-444a-8f41-17e598d230c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_f9490ae7-cf0e-453f-99aa-3ae63e01a55a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_7cc867db-badf-4cb7-88a9-7c9311159abe" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_f9490ae7-cf0e-453f-99aa-3ae63e01a55a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_afd2f854-76b1-4315-bd18-5de46ae67530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6031a918-6c11-4d17-8122-5abb62143b98" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_afd2f854-76b1-4315-bd18-5de46ae67530" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6031a918-6c11-4d17-8122-5abb62143b98" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_c9ec5829-02f0-4f51-9fe7-ed95b8d5a20d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_afd2f854-76b1-4315-bd18-5de46ae67530" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_c9ec5829-02f0-4f51-9fe7-ed95b8d5a20d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b3b89e63-cdf9-4279-b1e1-3f98c961bcff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_04db774d-0e99-4b0f-b158-f9f1cbe148b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b3b89e63-cdf9-4279-b1e1-3f98c961bcff" xlink:to="loc_us-gaap_OperatingIncomeLoss_04db774d-0e99-4b0f-b158-f9f1cbe148b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_e331ef1d-fe73-462c-8942-a92fe605dcdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b3b89e63-cdf9-4279-b1e1-3f98c961bcff" xlink:to="loc_us-gaap_InterestExpense_e331ef1d-fe73-462c-8942-a92fe605dcdd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_4ad52486-3110-46e1-9738-a0468680c624" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_b3b89e63-cdf9-4279-b1e1-3f98c961bcff" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_4ad52486-3110-46e1-9738-a0468680c624" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeLoss"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71bc0e4-df60-418c-a16f-fdae9fabe754" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_fc04c0ee-10f6-49a2-980b-3dbc125c01cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71bc0e4-df60-418c-a16f-fdae9fabe754" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_fc04c0ee-10f6-49a2-980b-3dbc125c01cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_66a69549-7a4b-421e-b853-e3c0de559dfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c71bc0e4-df60-418c-a16f-fdae9fabe754" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_66a69549-7a4b-421e-b853-e3c0de559dfb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_37ae3742-0538-4d4c-9270-d5a023f8436a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_700e3c37-6b35-46c6-a52b-f211f14d2717" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_37ae3742-0538-4d4c-9270-d5a023f8436a" xlink:to="loc_us-gaap_ProfitLoss_700e3c37-6b35-46c6-a52b-f211f14d2717" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_83dab0ab-3f10-47fd-bfc8-ba84fd506d2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_37ae3742-0538-4d4c-9270-d5a023f8436a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_83dab0ab-3f10-47fd-bfc8-ba84fd506d2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b8e78d67-8f9e-4cb5-8cd2-0b5e9da48c1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_dc16c344-2297-4943-8cbe-d492624dbfa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b8e78d67-8f9e-4cb5-8cd2-0b5e9da48c1a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_dc16c344-2297-4943-8cbe-d492624dbfa8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5b1733f2-a213-4a46-be4b-803281c1f535" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_b8e78d67-8f9e-4cb5-8cd2-0b5e9da48c1a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5b1733f2-a213-4a46-be4b-803281c1f535" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofCashFlows"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc08d2ac-5107-4d8e-b3ac-1df176c44eca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_ff65ff6a-fa6b-4d3e-a3e6-65dda57fc46b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc08d2ac-5107-4d8e-b3ac-1df176c44eca" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_ff65ff6a-fa6b-4d3e-a3e6-65dda57fc46b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b4c3fcab-51ca-41f8-a6e0-cb9017b806b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc08d2ac-5107-4d8e-b3ac-1df176c44eca" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_b4c3fcab-51ca-41f8-a6e0-cb9017b806b6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c9829cd3-49ba-43ff-a627-ffb7babd25e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc08d2ac-5107-4d8e-b3ac-1df176c44eca" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_c9829cd3-49ba-43ff-a627-ffb7babd25e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments_51a5590f-28e9-4efa-8053-c7dde2896182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_dc08d2ac-5107-4d8e-b3ac-1df176c44eca" xlink:to="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments_51a5590f-28e9-4efa-8053-c7dde2896182" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7d878e7a-3105-4c25-8646-a2f3fc09114a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7d878e7a-3105-4c25-8646-a2f3fc09114a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_72c8f92b-ff2d-46ff-b1cb-04df42275109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_72c8f92b-ff2d-46ff-b1cb-04df42275109" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfCommercialPaper_3e79fed3-6af0-461b-9a1f-2aea6e646bfe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfCommercialPaper"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_RepaymentsOfCommercialPaper_3e79fed3-6af0-461b-9a1f-2aea6e646bfe" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3b8d1290-096f-4475-ad58-ec7e07f15c6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_3b8d1290-096f-4475-ad58-ec7e07f15c6e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper_6942f8a4-6968-4d05-87fa-fc6d4549c146" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommercialPaper"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper_6942f8a4-6968-4d05-87fa-fc6d4549c146" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_c2af55d4-a1e7-447f-8277-60ff90b19299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_c2af55d4-a1e7-447f-8277-60ff90b19299" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_fda44768-8fd5-4333-acf3-32f1a18aea82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_fda44768-8fd5-4333-acf3-32f1a18aea82" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4dd469b0-56d8-48c0-afe1-7e16d3d65d69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_4dd469b0-56d8-48c0-afe1-7e16d3d65d69" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_c5f00376-6478-4f9d-bf0d-34cbf6eadbf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_171045fc-64f7-4f90-8e02-a9bd02945cf9" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_c5f00376-6478-4f9d-bf0d-34cbf6eadbf8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_487fee1b-ba39-4447-bee3-cedb8f7ab77f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4b7ba20b-2364-4a86-8432-464c503bd902" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_487fee1b-ba39-4447-bee3-cedb8f7ab77f" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4b7ba20b-2364-4a86-8432-464c503bd902" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4d5c8f81-22f7-4b59-9a5f-9eab3541cd7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_487fee1b-ba39-4447-bee3-cedb8f7ab77f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_4d5c8f81-22f7-4b59-9a5f-9eab3541cd7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_81093e15-595d-416c-8a64-a4dfd1e33ff9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_487fee1b-ba39-4447-bee3-cedb8f7ab77f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_81093e15-595d-416c-8a64-a4dfd1e33ff9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f5233987-c678-4662-98d4-df93a27641aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_487fee1b-ba39-4447-bee3-cedb8f7ab77f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f5233987-c678-4662-98d4-df93a27641aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_410a3d4d-e3b2-449b-afad-5aa416516568" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_ProfitLoss_410a3d4d-e3b2-449b-afad-5aa416516568" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringCosts_bd4a23d2-c02b-4828-89e7-bb61941b40a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringCosts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_OtherRestructuringCosts_bd4a23d2-c02b-4828-89e7-bb61941b40a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_042553df-e6d0-428e-ad34-4aea6712c52e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_042553df-e6d0-428e-ad34-4aea6712c52e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_1aba193d-9b87-4548-b53c-0d992b799f38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_1aba193d-9b87-4548-b53c-0d992b799f38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_5add5dac-bf9c-45b9-8be7-63d20ec8c46b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_5add5dac-bf9c-45b9-8be7-63d20ec8c46b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_a6337cc3-1944-44ff-9423-7164ddf23b7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_ShareBasedCompensation_a6337cc3-1944-44ff-9423-7164ddf23b7f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_728afae0-5e30-4edd-b852-cb1e64e776f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_728afae0-5e30-4edd-b852-cb1e64e776f0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_1f8ee969-af52-43f9-aa0b-a0243793d67f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_1f8ee969-af52-43f9-aa0b-a0243793d67f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_92bd7c8b-5d80-4af9-9ab1-5e20d14f421e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_92bd7c8b-5d80-4af9-9ab1-5e20d14f421e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_c35c708b-f0fd-4632-afda-473631c774e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_c35c708b-f0fd-4632-afda-473631c774e8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_2987861b-27ec-43fb-bff1-8b6c92cea737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_2987861b-27ec-43fb-bff1-8b6c92cea737" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_33639086-7006-4d86-ab28-106ba73314a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4ca1d953-7744-4942-9b99-dd10e63c5d09" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_33639086-7006-4d86-ab28-106ba73314a2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_f01ae693-39a0-43ee-a5f7-86e4b467b312" xlink:href="mhk-20221001.xsd#mhk_RestructuringAcquisitionAndIntegrationRelatedCosts"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_f519cb9c-2f40-4d19-ac48-1c87914eec2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_f01ae693-39a0-43ee-a5f7-86e4b467b312" xlink:to="loc_us-gaap_RestructuringCharges_f519cb9c-2f40-4d19-ac48-1c87914eec2c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_d75002fb-97b3-4986-abfe-22ce1f6977b5" xlink:href="mhk-20221001.xsd#mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_f01ae693-39a0-43ee-a5f7-86e4b467b312" xlink:to="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_d75002fb-97b3-4986-abfe-22ce1f6977b5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_7d5f588c-be5a-4f10-92b3-c51ef575b8b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_f01ae693-39a0-43ee-a5f7-86e4b467b312" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_7d5f588c-be5a-4f10-92b3-c51ef575b8b2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ReceivablesnetDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#ReceivablesnetDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/ReceivablesnetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_203b7ffb-bfca-42ee-82fd-59a63b7a5fc2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_db6992eb-4015-4a65-83a0-be49de7d0d8d" xlink:href="mhk-20221001.xsd#mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesNetCurrent_203b7ffb-bfca-42ee-82fd-59a63b7a5fc2" xlink:to="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_db6992eb-4015-4a65-83a0-be49de7d0d8d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReceivablesGross_ec0639a2-03aa-4c50-b2e7-2bd1df46e34b" xlink:href="mhk-20221001.xsd#mhk_ReceivablesGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ReceivablesNetCurrent_203b7ffb-bfca-42ee-82fd-59a63b7a5fc2" xlink:to="loc_mhk_ReceivablesGross_ec0639a2-03aa-4c50-b2e7-2bd1df46e34b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReceivablesGross_838acbb4-f38b-49ed-b23e-90ff751a3781" xlink:href="mhk-20221001.xsd#mhk_ReceivablesGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_47a4b680-92f5-49e1-a961-a3768853e5a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_ReceivablesGross_838acbb4-f38b-49ed-b23e-90ff751a3781" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_47a4b680-92f5-49e1-a961-a3768853e5a9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_bbc5bb8a-99df-40d3-8ebb-e55ee99b611c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_ReceivablesGross_838acbb4-f38b-49ed-b23e-90ff751a3781" xlink:to="loc_us-gaap_IncomeTaxesReceivable_bbc5bb8a-99df-40d3-8ebb-e55ee99b611c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivables_4dfcf654-3049-44a0-953e-4405f0b919b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherReceivables"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_ReceivablesGross_838acbb4-f38b-49ed-b23e-90ff751a3781" xlink:to="loc_us-gaap_OtherReceivables_4dfcf654-3049-44a0-953e-4405f0b919b5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#InventoriesDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_98f4c2a9-a2d1-4fb3-9b94-6f8dfd63a917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoods_d02cd3f3-467c-4aaf-b71b-d38a5613c4ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoods"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_98f4c2a9-a2d1-4fb3-9b94-6f8dfd63a917" xlink:to="loc_us-gaap_InventoryFinishedGoods_d02cd3f3-467c-4aaf-b71b-d38a5613c4ae" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcess_0582c0b5-a661-4de2-8342-68d4aad3545e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcess"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_98f4c2a9-a2d1-4fb3-9b94-6f8dfd63a917" xlink:to="loc_us-gaap_InventoryWorkInProcess_0582c0b5-a661-4de2-8342-68d4aad3545e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterials_3c7c4741-bc6f-48a4-ad7d-1340206fe930" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterials"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_98f4c2a9-a2d1-4fb3-9b94-6f8dfd63a917" xlink:to="loc_us-gaap_InventoryRawMaterials_3c7c4741-bc6f-48a4-ad7d-1340206fe930" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofGoodwillDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a919ff21-ac51-4e06-87d6-3c58c6fca9b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_ddc81aa6-9cf8-4ac5-b484-478f5910125b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Goodwill_a919ff21-ac51-4e06-87d6-3c58c6fca9b8" xlink:to="loc_us-gaap_GoodwillGross_ddc81aa6-9cf8-4ac5-b484-478f5910125b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d8d4adb8-21f8-4c34-ab58-a2438c49b10d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Goodwill_a919ff21-ac51-4e06-87d6-3c58c6fca9b8" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d8d4adb8-21f8-4c34-ab58-a2438c49b10d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_35bd0027-7a65-4909-8b73-7cc870455460" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_74868007-5e5a-4f38-a920-78ba5621d660" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_35bd0027-7a65-4909-8b73-7cc870455460" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_74868007-5e5a-4f38-a920-78ba5621d660" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_ebf0661c-3261-49d9-9004-f16d2f398729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet_35bd0027-7a65-4909-8b73-7cc870455460" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_ebf0661c-3261-49d9-9004-f16d2f398729" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccountsPayableandAccruedExpensesDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OutstandingChecksInExcessOfCash_0e9fe5a8-7b4b-44f1-ae34-a49aadc25e02" xlink:href="mhk-20221001.xsd#mhk_OutstandingChecksInExcessOfCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_mhk_OutstandingChecksInExcessOfCash_0e9fe5a8-7b4b-44f1-ae34-a49aadc25e02" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent_3a35b778-9c46-4e77-b6a2-5f4c7ba7e185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_us-gaap_AccountsPayableTradeCurrent_3a35b778-9c46-4e77-b6a2-5f4c7ba7e185" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_bf92f573-c240-4a71-940e-8ac40ab5caad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_bf92f573-c240-4a71-940e-8ac40ab5caad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent_e58703c0-931f-4ac5-965c-634b7a5d8482" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrualClassifiedCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent_e58703c0-931f-4ac5-965c-634b7a5d8482" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_4510bb0b-a841-4497-8264-d29ed142d8f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_us-gaap_InterestPayableCurrent_4510bb0b-a841-4497-8264-d29ed142d8f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_36e67dfd-496b-447a-aa58-dd52a977743c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_c4101917-dde3-401c-90ac-434b92d83262" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_36e67dfd-496b-447a-aa58-dd52a977743c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenetDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#OtherExpenseIncomenetDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/OtherExpenseIncomenetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_8f294a7f-64e3-44fe-9c96-1ee038927aee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_7f77e6c6-ec2d-4fe9-9c30-201a80cf6040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8f294a7f-64e3-44fe-9c96-1ee038927aee" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_7f77e6c6-ec2d-4fe9-9c30-201a80cf6040" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReleaseOfIndemnificationAsset_8258ee9e-f4b4-4e2a-bb56-3699e8548624" xlink:href="mhk-20221001.xsd#mhk_ReleaseOfIndemnificationAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8f294a7f-64e3-44fe-9c96-1ee038927aee" xlink:to="loc_mhk_ReleaseOfIndemnificationAsset_8258ee9e-f4b4-4e2a-bb56-3699e8548624" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_ad4a04e4-bfb2-47b5-ae54-0ddd945f878f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8f294a7f-64e3-44fe-9c96-1ee038927aee" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_ad4a04e4-bfb2-47b5-ae54-0ddd945f878f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_8e3b75aa-7557-4f97-81b2-04fe5adbd9af" xlink:href="mhk-20221001.xsd#mhk_ForeignNonIncomeTaxContingencyResolutionIncome"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8f294a7f-64e3-44fe-9c96-1ee038927aee" xlink:to="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_8e3b75aa-7557-4f97-81b2-04fe5adbd9af" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/LossEarningsPerShareDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#LossEarningsPerShareDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/LossEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c1bb54f5-5110-456e-a5f0-53b0864f8c47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75536ecb-d1fc-48d6-a4f6-7e8944c8cc0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c1bb54f5-5110-456e-a5f0-53b0864f8c47" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_75536ecb-d1fc-48d6-a4f6-7e8944c8cc0c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_063b29bb-c0ff-4251-91fb-ab75c90e2420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_c1bb54f5-5110-456e-a5f0-53b0864f8c47" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_063b29bb-c0ff-4251-91fb-ab75c90e2420" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtFairValueandCarryingValueofDebtInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_b039ff28-0da0-4d2f-912a-12fa1269b5d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_1681944c-2246-401c-9aaa-c40e8ff69d06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_b039ff28-0da0-4d2f-912a-12fa1269b5d0" xlink:to="loc_us-gaap_LongTermDebtCurrent_1681944c-2246-401c-9aaa-c40e8ff69d06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_d15196bc-8e09-4bf5-a6cd-ac538b11f4d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_b039ff28-0da0-4d2f-912a-12fa1269b5d0" xlink:to="loc_us-gaap_LongTermDebt_d15196bc-8e09-4bf5-a6cd-ac538b11f4d4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtFairValueandCarryingValueofDebtInstrumentsDetails_1"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_3589c977-7d0e-406c-ac8f-6e46b8b0ba97" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_94e6e26a-fab8-475a-a273-d5289e59b172" xlink:href="mhk-20221001.xsd#mhk_FinanceLeaseLiabilityandOtherFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_3589c977-7d0e-406c-ac8f-6e46b8b0ba97" xlink:to="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_94e6e26a-fab8-475a-a273-d5289e59b172" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableFairValueDisclosure_83dd7cc4-8af7-49ce-8f9c-55ed48a49d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableFairValueDisclosure"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_3589c977-7d0e-406c-ac8f-6e46b8b0ba97" xlink:to="loc_us-gaap_NotesPayableFairValueDisclosure_83dd7cc4-8af7-49ce-8f9c-55ed48a49d36" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper_cba7421e-98db-49cc-bb72-c4b52e0e88ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_3589c977-7d0e-406c-ac8f-6e46b8b0ba97" xlink:to="loc_us-gaap_CommercialPaper_cba7421e-98db-49cc-bb72-c4b52e0e88ee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_bf99fe47-f10e-4e5e-ac48-43baf23db575" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtFairValue_3589c977-7d0e-406c-ac8f-6e46b8b0ba97" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_bf99fe47-f10e-4e5e-ac48-43baf23db575" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#ConsolidatedStatementsofCashFlowsInformationDetails"/>
  <link:calculationLink xlink:role="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal_a081cfb4-225f-43bb-814e-3ee2cc51a9a8" xlink:href="mhk-20221001.xsd#mhk_NoncashInvestingAndFinancingActivitiesTotal"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_5dc92a5c-74ed-4f92-9048-57f83d8a5ced" xlink:href="mhk-20221001.xsd#mhk_FairValueOfAssetsAcquiredNetOfAdjustments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal_a081cfb4-225f-43bb-814e-3ee2cc51a9a8" xlink:to="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_5dc92a5c-74ed-4f92-9048-57f83d8a5ced" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAssumed1_9ab958e9-0b43-459e-9771-0dd7a9215951" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAssumed1"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal_a081cfb4-225f-43bb-814e-3ee2cc51a9a8" xlink:to="loc_us-gaap_LiabilitiesAssumed1_9ab958e9-0b43-459e-9771-0dd7a9215951" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>mhk-20221001_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GeneralDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GeneralDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/GeneralDetails" xlink:type="extended" id="i6483fd38c4ac45e4b47d3ff0c13bbc76_GeneralDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_dd9ffc23-31c1-4de2-9392-490d7628cce2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_dd9ffc23-31c1-4de2-9392-490d7628cce2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_5ecec619-b17c-49a6-9caa-ad8da02563c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_5ecec619-b17c-49a6-9caa-ad8da02563c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_35f4719b-edcc-4e33-9b71-61d73dee43e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_35f4719b-edcc-4e33-9b71-61d73dee43e1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_a8fad8e9-f390-4c7a-9c0b-87178d46cc9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_a8fad8e9-f390-4c7a-9c0b-87178d46cc9f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_36d6288e-e72d-44fc-afc2-0c8cdbaf2a02" xlink:href="mhk-20221001.xsd#mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_36d6288e-e72d-44fc-afc2-0c8cdbaf2a02" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:to="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7c33d38a-22c9-4954-9bc2-33beca0b9453_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7c33d38a-22c9-4954-9bc2-33beca0b9453_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_5abf56bb-ef30-4f80-a31f-349be97fb7ae" xlink:href="mhk-20221001.xsd#mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:to="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_5abf56bb-ef30-4f80-a31f-349be97fb7ae" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AcquisitionsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AcquisitionsDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/AcquisitionsDetails" xlink:type="extended" id="ice024c6365444c639a5feac18cceea0b_AcquisitionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_0f4b64e0-4bd9-4df3-965e-651f83fe2040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_0f4b64e0-4bd9-4df3-965e-651f83fe2040" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d2956574-d857-499f-81ee-de36f42d2f50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_Goodwill_d2956574-d857-499f-81ee-de36f42d2f50" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionConsiderationTransferred_49883bdc-33f5-4f62-89ac-97b40eeadccc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionConsiderationTransferred"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_AssetAcquisitionConsiderationTransferred_49883bdc-33f5-4f62-89ac-97b40eeadccc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_ba3eff13-d60e-4a87-9158-136ba597f40b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_ba3eff13-d60e-4a87-9158-136ba597f40b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_295f3eb2-c3ea-4f47-9c49-07e6b3635148_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:to="loc_us-gaap_SegmentDomain_295f3eb2-c3ea-4f47-9c49-07e6b3635148_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:to="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNorthAmericaSegmentMember_c7803bcd-ef14-4639-9feb-6c9c1841cccb" xlink:href="mhk-20221001.xsd#mhk_FlooringNorthAmericaSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:to="loc_mhk_FlooringNorthAmericaSegmentMember_c7803bcd-ef14-4639-9feb-6c9c1841cccb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_ea45a337-7ce2-4e18-8d48-7b8acc4e37aa" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:to="loc_mhk_FlooringROWSegmentMember_ea45a337-7ce2-4e18-8d48-7b8acc4e37aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7431fd03-7b0d-4802-8b91-d02d3c44e47f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_7431fd03-7b0d-4802-8b91-d02d3c44e47f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AcquisitionsMember_64b4f29c-a0c9-46f6-93ca-228f1600ac7f" xlink:href="mhk-20221001.xsd#mhk_A2022AcquisitionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_A2022AcquisitionsMember_64b4f29c-a0c9-46f6-93ca-228f1600ac7f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2021AcquisitionsMember_2ec207a1-8eda-42ec-893c-c188653f0998" xlink:href="mhk-20221001.xsd#mhk_A2021AcquisitionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_A2021AcquisitionsMember_2ec207a1-8eda-42ec-893c-c188653f0998" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_InsulationManufacturerMember_0e83a287-d14a-47bc-8606-aec4122d6ec4" xlink:href="mhk-20221001.xsd#mhk_InsulationManufacturerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_InsulationManufacturerMember_0e83a287-d14a-47bc-8606-aec4122d6ec4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_82443692-57ae-4e6b-9353-82fa4c613d77_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:to="loc_us-gaap_AssetAcquisitionDomain_82443692-57ae-4e6b-9353-82fa4c613d77_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:to="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AssetAcquisitionMember_7aa5745a-9021-4deb-9533-16d88179ef31" xlink:href="mhk-20221001.xsd#mhk_A2022AssetAcquisitionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:to="loc_mhk_A2022AssetAcquisitionMember_7aa5745a-9021-4deb-9533-16d88179ef31" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails" xlink:type="extended" id="ia203aa5429af485ab802769bc50e2113_RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b8dbab98-e8b3-44fe-93b8-e85537ad72ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b8dbab98-e8b3-44fe-93b8-e85537ad72ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_4a288c5e-40aa-4197-884a-5a2009035cdf_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:to="loc_srt_ConsolidationItemsDomain_4a288c5e-40aa-4197-884a-5a2009035cdf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:to="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ad2c540d-0069-4edb-abb5-c4d97283550d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:to="loc_us-gaap_OperatingSegmentsMember_ad2c540d-0069-4edb-abb5-c4d97283550d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_80b6afae-50c1-44cf-a7b0-3c4e629e50eb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:to="loc_us-gaap_SegmentDomain_80b6afae-50c1-44cf-a7b0-3c4e629e50eb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:to="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_60231751-cc01-4052-bb27-f26ba95d39cc" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_GlobalCeramicSegmentMember_60231751-cc01-4052-bb27-f26ba95d39cc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_460f07c5-c4c7-4c98-acae-c06545e1f42f" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_FlooringNASegmentMember_460f07c5-c4c7-4c98-acae-c06545e1f42f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_1111e1a3-2751-4d96-832f-6457d40cdf13" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_FlooringROWSegmentMember_1111e1a3-2751-4d96-832f-6457d40cdf13" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_47395fa0-a461-4632-9f28-2e1f039a53c6_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:to="loc_srt_SegmentGeographicalDomain_47395fa0-a461-4632-9f28-2e1f039a53c6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:to="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fb4f5ca7-fec4-4725-89a6-91865f340cae" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_country_US_fb4f5ca7-fec4-4725-89a6-91865f340cae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_c5f3211a-d34f-4e15-b999-34ba03d3e22e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_srt_EuropeMember_c5f3211a-d34f-4e15-b999-34ba03d3e22e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_RU_88f190b3-193c-4245-9ab0-7fdd015a7367" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_RU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_country_RU_88f190b3-193c-4245-9ab0-7fdd015a7367" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherGeographicalAreasMember_b1da54fa-ca4b-4351-ba87-bf2069b7fc8a" xlink:href="mhk-20221001.xsd#mhk_OtherGeographicalAreasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_mhk_OtherGeographicalAreasMember_b1da54fa-ca4b-4351-ba87-bf2069b7fc8a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e9282fd6-0270-486d-bdf3-5120da0fd85a_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:to="loc_srt_ProductsAndServicesDomain_e9282fd6-0270-486d-bdf3-5120da0fd85a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:to="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CeramicAndStoneMember_8da72e3e-324a-40b1-b7c1-7eebc785b3ef" xlink:href="mhk-20221001.xsd#mhk_CeramicAndStoneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_CeramicAndStoneMember_8da72e3e-324a-40b1-b7c1-7eebc785b3ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CarpetAndResilientMember_b0e015a8-9d2e-4760-b0fa-66883a686b69" xlink:href="mhk-20221001.xsd#mhk_CarpetAndResilientMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_CarpetAndResilientMember_b0e015a8-9d2e-4760-b0fa-66883a686b69" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LaminateandWoodMember_6ee570ff-75b4-42cc-b6eb-88543381525d" xlink:href="mhk-20221001.xsd#mhk_LaminateandWoodMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_LaminateandWoodMember_6ee570ff-75b4-42cc-b6eb-88543381525d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherProductsMember_07caaea3-146f-492d-8c66-0ae9a1e0ee35" xlink:href="mhk-20221001.xsd#mhk_OtherProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_OtherProductsMember_07caaea3-146f-492d-8c66-0ae9a1e0ee35" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="extended" id="ib999b78d40de4577acd99d5d33d517b9_RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_f543d890-1897-4b9d-8b0b-e6fec191721e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_us-gaap_RestructuringCharges_f543d890-1897-4b9d-8b0b-e6fec191721e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_47452cd1-7e3f-48b7-bd34-c4527e91e648" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_47452cd1-7e3f-48b7-bd34-c4527e91e648" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_9c915d01-7367-485b-a096-6a6978f7310d" xlink:href="mhk-20221001.xsd#mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_9c915d01-7367-485b-a096-6a6978f7310d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_dcc88a71-5277-4fa9-8f9a-f79c94e35909" xlink:href="mhk-20221001.xsd#mhk_RestructuringAcquisitionAndIntegrationRelatedCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_dcc88a71-5277-4fa9-8f9a-f79c94e35909" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_265f4daa-2320-46ad-9402-97e8345877a8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_265f4daa-2320-46ad-9402-97e8345877a8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_deed496a-fb25-42ce-88a9-d8bc72b3808e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:to="loc_us-gaap_CostOfSalesMember_deed496a-fb25-42ce-88a9-d8bc72b3808e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_c3117eb1-118b-4b36-84b5-e6439444ead8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_c3117eb1-118b-4b36-84b5-e6439444ead8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails" xlink:type="extended" id="i11ab221f9c9c4b3bbc428d8c36fc547f_RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:to="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_38f116b8-db24-4b0e-856a-dc711f693886" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringReserve_38f116b8-db24-4b0e-856a-dc711f693886" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_cde8bfc2-e162-4663-b099-e4531347e3e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringCharges_cde8bfc2-e162-4663-b099-e4531347e3e0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_89e6fbe8-dc5b-4e52-a22c-d2f96d5840fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_PaymentsForRestructuring_89e6fbe8-dc5b-4e52-a22c-d2f96d5840fe" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAccrualAdjustment1_df81760b-18ad-471e-a6b9-5a37acb13d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveAccrualAdjustment1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringReserveAccrualAdjustment1_df81760b-18ad-471e-a6b9-5a37acb13d8b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_c4cdf29c-8915-427e-ad4c-76b84f783be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_06f2b1ad-b3b1-488f-9cd4-698489f7850e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:to="loc_srt_ConsolidationItemsDomain_06f2b1ad-b3b1-488f-9cd4-698489f7850e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:to="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_bdbe950e-6c37-4f68-9fd0-1c99821e0d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:to="loc_us-gaap_OperatingSegmentsMember_bdbe950e-6c37-4f68-9fd0-1c99821e0d7f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_6ed24306-3570-449e-9c0d-7b0a539a1654_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_6ed24306-3570-449e-9c0d-7b0a539a1654_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AssetWriteDownMember_ba626408-a701-44e6-b77a-4ed2e5a52959" xlink:href="mhk-20221001.xsd#mhk_AssetWriteDownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_mhk_AssetWriteDownMember_ba626408-a701-44e6-b77a-4ed2e5a52959" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_12228071-1b11-4359-8ee5-b63c0b187006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_us-gaap_EmployeeSeveranceMember_12228071-1b11-4359-8ee5-b63c0b187006" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_45dec261-e321-4bec-84b2-c8b3b19b497d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_us-gaap_OtherRestructuringMember_45dec261-e321-4bec-84b2-c8b3b19b497d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_ef23c34b-b94d-4d6f-a4fd-4166283b7233_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_ef23c34b-b94d-4d6f-a4fd-4166283b7233_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_29433a5f-1476-4ce4-aa15-2c388795ab84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:to="loc_us-gaap_CostOfSalesMember_29433a5f-1476-4ce4-aa15-2c388795ab84" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_32bc0a1c-0867-4415-958b-562d4a8c1d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_32bc0a1c-0867-4415-958b-562d4a8c1d3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_d408e9c6-0c73-4a37-9740-589005180f9b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:to="loc_us-gaap_SegmentDomain_d408e9c6-0c73-4a37-9740-589005180f9b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:to="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_51335d00-d231-44ad-8c50-d16f610152f2" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_GlobalCeramicSegmentMember_51335d00-d231-44ad-8c50-d16f610152f2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_fef60579-5153-4e57-b578-14c8c52a5f30" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_FlooringNASegmentMember_fef60579-5153-4e57-b578-14c8c52a5f30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_06d91e43-ce8a-4f1d-a7c4-f3cd2dffcbee" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_FlooringROWSegmentMember_06d91e43-ce8a-4f1d-a7c4-f3cd2dffcbee" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#FairValueScheduleofFairValueMeasurementsDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails" xlink:type="extended" id="i543b693919324d85bb0cec713eacb486_FairValueScheduleofFairValueMeasurementsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_2aeb7949-ff0f-4a2a-9760-c275f738c65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_2aeb7949-ff0f-4a2a-9760-c275f738c65b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_9846f5f9-0619-4003-a13c-c3ff33f8e13f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_9846f5f9-0619-4003-a13c-c3ff33f8e13f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c43b30f9-ee19-4aba-85b3-e8790df90d77_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c43b30f9-ee19-4aba-85b3-e8790df90d77_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f212e4f-e3c1-45a8-aabc-f95b6a344b57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f212e4f-e3c1-45a8-aabc-f95b6a344b57" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8458514f-11bf-4bea-99fa-4ebdf54ec74d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_8458514f-11bf-4bea-99fa-4ebdf54ec74d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_f2f9dab5-3644-4fc8-91fe-34d5acac85ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:to="loc_us-gaap_CommercialPaperMember_f2f9dab5-3644-4fc8-91fe-34d5acac85ac" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended" id="i02409961b94c44b48571c1723dc271f9_GoodwillandIntangibleAssetsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_8381d193-5c83-4080-8abd-cca90389bb77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_8381d193-5c83-4080-8abd-cca90389bb77" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLossNetOfTax_50710c40-cb03-4533-926d-da4ff80d0d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_GoodwillImpairmentLossNetOfTax_50710c40-cb03-4533-926d-da4ff80d0d4f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_b8aff19e-2e9b-4c4e-892b-9894bf8fe2d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_b8aff19e-2e9b-4c4e-892b-9894bf8fe2d2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_b0489945-fc1b-4f4d-8dd1-b5b9ebd09036" xlink:href="mhk-20221001.xsd#mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_b0489945-fc1b-4f4d-8dd1-b5b9ebd09036" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_7fad197b-4418-49dd-bb9a-2009e77c54bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_7fad197b-4418-49dd-bb9a-2009e77c54bb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:to="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitDomain_c34eca88-4152-4b5b-ac56-1d2d8453038e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:to="loc_us-gaap_ReportingUnitDomain_c34eca88-4152-4b5b-ac56-1d2d8453038e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:to="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_3e1269bc-9628-4828-80c5-2e5ff63bdb54" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_GlobalCeramicSegmentMember_3e1269bc-9628-4828-80c5-2e5ff63bdb54" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_1762747a-aca7-4181-b0df-ba5531cc2484" xlink:href="mhk-20221001.xsd#mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_1762747a-aca7-4181-b0df-ba5531cc2484" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWMember_07477c80-974f-41a8-958d-74091441e54e" xlink:href="mhk-20221001.xsd#mhk_FlooringROWMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringROWMember_07477c80-974f-41a8-958d-74091441e54e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNAMember_b59e5d12-3461-4b1b-beaa-e972a527e5ef" xlink:href="mhk-20221001.xsd#mhk_FlooringNAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringNAMember_b59e5d12-3461-4b1b-beaa-e972a527e5ef" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofGoodwillDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="extended" id="i3020a8b1cabd4bee9469255426d72aa2_GoodwillandIntangibleAssetsScheduleofGoodwillDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:to="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_a8bf684a-5643-4e98-9e8a-182ea7365818" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillGross_a8bf684a-5643-4e98-9e8a-182ea7365818" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d410e97b-9441-496e-8feb-a3b2a921a86a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d410e97b-9441-496e-8feb-a3b2a921a86a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_0c6129b1-fef6-4d01-a61b-15280ea57826" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_Goodwill_0c6129b1-fef6-4d01-a61b-15280ea57826" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease_ad1a558a-ef33-4eaa-aab9-9a804cf2e6e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillOtherIncreaseDecrease_ad1a558a-ef33-4eaa-aab9-9a804cf2e6e0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_b4cd19fe-e7a7-4bcf-b2ea-530b1d75e0c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_b4cd19fe-e7a7-4bcf-b2ea-530b1d75e0c5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_ce8ad7a7-e7f6-414b-8b36-a54167af624d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_ce8ad7a7-e7f6-414b-8b36-a54167af624d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_3e746503-75a2-4c10-8961-fa755082c06d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_3e746503-75a2-4c10-8961-fa755082c06d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_9dbfab56-ea28-4d43-97c8-60c5502e22d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_c94245e0-3054-4995-8606-5b68a6d09c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a5e9505b-5de8-4e29-98ff-e50fcf397988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_788f986a-9bb3-48b5-8977-9dcf71adf828_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:to="loc_us-gaap_SegmentDomain_788f986a-9bb3-48b5-8977-9dcf71adf828_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:to="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_5ec23b52-01c5-4533-965e-18dd182f1903" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_GlobalCeramicSegmentMember_5ec23b52-01c5-4533-965e-18dd182f1903" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_1da2d467-7c3a-43cd-9276-e80c3198e649" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_FlooringNASegmentMember_1da2d467-7c3a-43cd-9276-e80c3198e649" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_45734835-22bb-4951-8240-4a84d89cc177" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_FlooringROWSegmentMember_45734835-22bb-4951-8240-4a84d89cc177" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails" xlink:type="extended" id="i9a6e181d634e4de78ae34f1b77d32c5d_GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_f54cde66-12c6-4f8a-8e60-033fa1235671" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_f54cde66-12c6-4f8a-8e60-033fa1235671" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9e2c18e7-3f16-41f6-a5dd-c1a834f702e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9e2c18e7-3f16-41f6-a5dd-c1a834f702e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_ea30c49a-734f-4ba8-a2c1-027729c7e8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_ea30c49a-734f-4ba8-a2c1-027729c7e8ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_d89c30b3-b708-4a41-916c-e9979c011b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:to="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_6f22e571-1998-4ff3-9437-a32684b330da_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_6f22e571-1998-4ff3-9437-a32684b330da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_36c4279c-89a1-4a36-8e98-d562e8a87056" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:to="loc_us-gaap_TradeNamesMember_36c4279c-89a1-4a36-8e98-d562e8a87056" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="extended" id="ieda2d910cb614e578d2a606ab816a239_GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f9871f6f-9f52-4cba-950d-3c74ff5224ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f9871f6f-9f52-4cba-950d-3c74ff5224ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a086e291-67fa-45d9-9a6b-c57963a76d2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a086e291-67fa-45d9-9a6b-c57963a76d2e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_17c06a6e-119a-4a9a-9ee1-9d0fe9be7a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_17c06a6e-119a-4a9a-9ee1-9d0fe9be7a0d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a10ec5a1-c4b0-476f-aa4f-2d7b3720f113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_dc8f7f2d-2e55-429b-8905-a875e8cccc73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_dc8f7f2d-2e55-429b-8905-a875e8cccc73" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_b9ddbd5b-50d3-436c-83d0-1a363d64f95f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_b9ddbd5b-50d3-436c-83d0-1a363d64f95f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_49e5c8aa-41f0-46f7-b943-d21eb06d9ab0" xlink:href="mhk-20221001.xsd#mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_49e5c8aa-41f0-46f7-b943-d21eb06d9ab0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e954b681-aed0-412f-bbcc-12c6256cf1cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8f10df46-f8f9-4291-8a4e-f95b285ee8c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8f10df46-f8f9-4291-8a4e-f95b285ee8c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5690ffd4-7b8d-4e46-b97c-25547f2a7f74_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5690ffd4-7b8d-4e46-b97c-25547f2a7f74_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_0262b9b3-a1cf-458a-9ba1-3b4e441ddf95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_CustomerRelationshipsMember_0262b9b3-a1cf-458a-9ba1-3b4e441ddf95" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PatentsMember_df8aa503-4f76-4a89-bc4f-a5dcae8dd5f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PatentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_PatentsMember_df8aa503-4f76-4a89-bc4f-a5dcae8dd5f8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCreditDerivativesMember_880280b3-b00b-43d0-a87f-e9ac048d8c32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCreditDerivativesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_OtherCreditDerivativesMember_880280b3-b00b-43d0-a87f-e9ac048d8c32" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccumulatedOtherComprehensiveIncomeLossDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" id="i8cf3a3d82c98473fa12326e76e062568_AccumulatedOtherComprehensiveIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b40b3742-c636-4b97-9294-5d487fdaece5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b40b3742-c636-4b97-9294-5d487fdaece5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_568a96ce-e970-433c-b4e0-cbbb21062763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_568a96ce-e970-433c-b4e0-cbbb21062763" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d3da6a71-e5c5-4445-bbec-679c4bb35230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_da1443c5-0b0a-4ddc-9930-608da5b935a1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:to="loc_us-gaap_EquityComponentDomain_da1443c5-0b0a-4ddc-9930-608da5b935a1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:to="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2314295d-0cea-4405-be05-def00ffeea8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2314295d-0cea-4405-be05-def00ffeea8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_398f8834-25f1-4c0f-b551-44318cd816c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_398f8834-25f1-4c0f-b551-44318cd816c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d2e86316-a562-458e-9d57-103b9f09d5d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d2e86316-a562-458e-9d57-103b9f09d5d9" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockBasedCompensationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockBasedCompensationDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/StockBasedCompensationDetails" xlink:type="extended" id="i5be96a51d2214413ac837c7c767f961d_StockBasedCompensationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_90d6947d-1065-468a-90c6-e2d07703705b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_90d6947d-1065-468a-90c6-e2d07703705b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_63bf5f5e-0b6b-4856-a1aa-f1ef5c4e6650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_63bf5f5e-0b6b-4856-a1aa-f1ef5c4e6650" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_73eefa8d-04c8-458e-8b1b-35bd230a6ab3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_73eefa8d-04c8-458e-8b1b-35bd230a6ab3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_2cd557f5-cbc4-40bd-a726-0ef6d3549bdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_2cd557f5-cbc4-40bd-a726-0ef6d3549bdc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_49b34f77-ba4c-4894-8909-7550b68c348f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_49b34f77-ba4c-4894-8909-7550b68c348f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_1f8b5cdc-0010-4377-86f7-d008cdc1936b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_1f8b5cdc-0010-4377-86f7-d008cdc1936b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:to="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4e27f259-f940-4754-ac07-11bc1ed8bd30_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4e27f259-f940-4754-ac07-11bc1ed8bd30_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_c6196532-1e4b-4ac8-b8a4-a4cbb779400b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_c6196532-1e4b-4ac8-b8a4-a4cbb779400b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockholdersEquityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockholdersEquityDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/StockholdersEquityDetails" xlink:type="extended" id="i02429b42204e4382affd813c57ef8082_StockholdersEquityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f8159f-1bd8-4e36-a383-93a1f43fd9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f8159f-1bd8-4e36-a383-93a1f43fd9a5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_9292cdae-f8df-4e5b-954a-317c177e85a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_9292cdae-f8df-4e5b-954a-317c177e85a6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_7b1e705f-5e17-43a0-a2b2-8db6789a3fd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_TreasuryStockCommonShares_7b1e705f-5e17-43a0-a2b2-8db6789a3fd1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_6f7ba7e3-3079-4a28-8c99-ac5c766c9982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_6f7ba7e3-3079-4a28-8c99-ac5c766c9982" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_3a235ed4-230d-4bde-9a1d-17e79f6a4f6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_3a235ed4-230d-4bde-9a1d-17e79f6a4f6e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b026e683-f067-432d-89b4-fcee29d95fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b026e683-f067-432d-89b4-fcee29d95fc5" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_dccc1808-565f-435d-8ea8-0e56a0b9a124" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_dccc1808-565f-435d-8ea8-0e56a0b9a124" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_ab18c6a4-b3af-4533-94a0-4900a8d6baee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_ab18c6a4-b3af-4533-94a0-4900a8d6baee" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_02a3a21e-1fc5-454a-a046-942681c89672" xlink:href="mhk-20221001.xsd#mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_02a3a21e-1fc5-454a-a046-942681c89672" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_33158a49-8d3c-4abf-80ed-09b183bcc2b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_33158a49-8d3c-4abf-80ed-09b183bcc2b0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_80d6220b-0931-47aa-8126-f23d3c52d891" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_80d6220b-0931-47aa-8126-f23d3c52d891" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_aba6258f-70d4-4eca-9322-bb77c6e552df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_aba6258f-70d4-4eca-9322-bb77c6e552df" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_db2001eb-9d2c-430c-bc33-de9d5813aa66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_db2001eb-9d2c-430c-bc33-de9d5813aa66" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0c180287-1deb-45dc-8353-bcc3910e0357" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_NetIncomeLoss_0c180287-1deb-45dc-8353-bcc3910e0357" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e295ade4-eba2-426f-8f9c-64bb5a5ed926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_415247d1-3422-480e-8dfd-091f3948903b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_411db326-6a0a-469a-a45e-6a3a350e26a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bf376490-bae3-4efe-b0b2-02bcd79ad08b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:to="loc_us-gaap_EquityComponentDomain_bf376490-bae3-4efe-b0b2-02bcd79ad08b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:to="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_755565eb-308a-493a-adc4-90c8767c662b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_CommonStockMember_755565eb-308a-493a-adc4-90c8767c662b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_80fc3c29-3b15-42e8-abf3-5fd111780798" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_80fc3c29-3b15-42e8-abf3-5fd111780798" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_da159db5-aa90-4628-a8e0-18fae50c9c01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_RetainedEarningsMember_da159db5-aa90-4628-a8e0-18fae50c9c01" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ee273f5c-c261-4782-b489-f4538dc47c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ee273f5c-c261-4782-b489-f4538dc47c4c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_683f728c-88c8-4d6d-9ab5-fc36e0c64681" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_TreasuryStockCommonMember_683f728c-88c8-4d6d-9ab5-fc36e0c64681" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_596fd074-7854-4c63-adb2-15bbc69e0662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_NoncontrollingInterestMember_596fd074-7854-4c63-adb2-15bbc69e0662" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SegmentReportingDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#SegmentReportingDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/SegmentReportingDetails" xlink:type="extended" id="i343fdce6972d4367bd74ae377815857c_SegmentReportingDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4abd9d9-fbed-4b61-8629-75edb2ab7a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4abd9d9-fbed-4b61-8629-75edb2ab7a65" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5307398b-6a03-405a-8456-105772c687ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_OperatingIncomeLoss_5307398b-6a03-405a-8456-105772c687ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_c6d0e8a8-686e-4601-a6af-44d5a77cadf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_Assets_c6d0e8a8-686e-4601-a6af-44d5a77cadf5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:to="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_c9d983b4-4b31-41ba-a42e-fbc7977c3713_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:to="loc_srt_ConsolidationItemsDomain_c9d983b4-4b31-41ba-a42e-fbc7977c3713_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:to="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_a68f7a17-f6ed-449e-9385-65a1e1ff4609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:to="loc_us-gaap_OperatingSegmentsMember_a68f7a17-f6ed-449e-9385-65a1e1ff4609" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CorporateAndEliminationsMember_c7e8258b-a0b1-4033-87db-ce65830d8add" xlink:href="mhk-20221001.xsd#mhk_CorporateAndEliminationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:to="loc_mhk_CorporateAndEliminationsMember_c7e8258b-a0b1-4033-87db-ce65830d8add" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_cec35164-3992-4bef-b941-11a37f5d2ed3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:to="loc_us-gaap_SegmentDomain_cec35164-3992-4bef-b941-11a37f5d2ed3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:to="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_651f3f27-8ca4-40d8-920d-e7167b2efd85" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_GlobalCeramicSegmentMember_651f3f27-8ca4-40d8-920d-e7167b2efd85" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_ee9b0c71-cb7f-40ec-9ae9-0556829333e5" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_FlooringNASegmentMember_ee9b0c71-cb7f-40ec-9ae9-0556829333e5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_bd4ab336-3123-46d6-971d-726a25c8068c" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_FlooringROWSegmentMember_bd4ab336-3123-46d6-971d-726a25c8068c" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CommitmentsandContingenciesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#CommitmentsandContingenciesDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/CommitmentsandContingenciesDetails" xlink:type="extended" id="ie8fbc2b1c4144880893a8aef6bb31dcb_CommitmentsandContingenciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfComplaints_4a1e4231-7997-4bda-a59a-ec767108b8ab" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfComplaints"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_LossContingencyNumberOfComplaints_4a1e4231-7997-4bda-a59a-ec767108b8ab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfClassActionLawsuits_9c36a0be-1a21-4792-ac4a-ebdb1c436f15" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfClassActionLawsuits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_LossContingencyNumberOfClassActionLawsuits_9c36a0be-1a21-4792-ac4a-ebdb1c436f15" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignTaxAssessment_53e18040-6356-4aba-92d8-95d52c9a3e16" xlink:href="mhk-20221001.xsd#mhk_ForeignTaxAssessment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_ForeignTaxAssessment_53e18040-6356-4aba-92d8-95d52c9a3e16" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_0081f05b-94c1-492d-b1d9-a545487fafa5_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:to="loc_srt_LitigationCaseTypeDomain_0081f05b-94c1-492d-b1d9-a545487fafa5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:to="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GeorgiaStateCourtInvestorActionsMember_c1b14f10-dde4-442a-b1e7-dc25df7a7a0d" xlink:href="mhk-20221001.xsd#mhk_GeorgiaStateCourtInvestorActionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:to="loc_mhk_GeorgiaStateCourtInvestorActionsMember_c1b14f10-dde4-442a-b1e7-dc25df7a7a0d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:to="loc_us-gaap_LitigationStatusDomain_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:to="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember_f7ed8703-8666-4444-922d-35474ebf58bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:to="loc_us-gaap_PendingLitigationMember_f7ed8703-8666-4444-922d-35474ebf58bd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_PartiallyGrantedAndDeniedLitigationMember_112a099f-000a-4b64-a4b8-f6218f5967d0" xlink:href="mhk-20221001.xsd#mhk_PartiallyGrantedAndDeniedLitigationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:to="loc_mhk_PartiallyGrantedAndDeniedLitigationMember_112a099f-000a-4b64-a4b8-f6218f5967d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:to="loc_srt_SegmentGeographicalDomain_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:to="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BE_09120c1e-4b17-48f8-828d-7f0fd8c59c8e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BE"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:to="loc_country_BE_09120c1e-4b17-48f8-828d-7f0fd8c59c8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_LU_58dd1462-7d5e-4b05-9b39-0ee4f27bcd53" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_LU"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:to="loc_country_LU_58dd1462-7d5e-4b05-9b39-0ee4f27bcd53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_47a7815a-13b8-40fc-9e44-fda59dcf9072_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_47a7815a-13b8-40fc-9e44-fda59dcf9072_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCountryMember_d60b3cc3-3498-4799-85a5-aa7bf6718c2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCountryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:to="loc_us-gaap_ForeignCountryMember_d60b3cc3-3498-4799-85a5-aa7bf6718c2d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodDomain_7e232921-0344-4e95-8905-6497df8497dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:to="loc_us-gaap_TaxPeriodDomain_7e232921-0344-4e95-8905-6497df8497dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:to="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TaxYears2005To2010Member_48602b04-4d9a-42ea-afea-1fbf42a29c2f" xlink:href="mhk-20221001.xsd#mhk_TaxYears2005To2010Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:to="loc_mhk_TaxYears2005To2010Member_48602b04-4d9a-42ea-afea-1fbf42a29c2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxYear2018Member_2e933849-8f68-488f-87ea-663785c77a48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxYear2018Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:to="loc_us-gaap_TaxYear2018Member_2e933849-8f68-488f-87ea-663785c77a48" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtSeniorCreditFacilityDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails" xlink:type="extended" id="i46ec9c063d314078b8cb495a2eff1049_DebtSeniorCreditFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedInterestCoverageRatio_561e494e-2863-488f-8ee7-4d0b2e8fc542" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedInterestCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_ConsolidatedInterestCoverageRatio_561e494e-2863-488f-8ee7-4d0b2e8fc542" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_24b9eaa0-370b-4c64-b308-09b49422567d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_24b9eaa0-370b-4c64-b308-09b49422567d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_8bc031b1-d2cb-480c-a80b-2136d8815927" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_8bc031b1-d2cb-480c-a80b-2136d8815927" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_9bfa8bc1-bf68-4c4f-a501-df7309c35c99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_9bfa8bc1-bf68-4c4f-a501-df7309c35c99" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_78979e53-06d3-47c4-b44f-9bf1112ff280" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_78979e53-06d3-47c4-b44f-9bf1112ff280" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedNetLeverageRatio_37e9446e-9cb6-44c5-83ea-469b7b4755f3" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedNetLeverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_ConsolidatedNetLeverageRatio_37e9446e-9cb6-44c5-83ea-469b7b4755f3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_132d8010-9c4c-4538-bf79-9b9554d8d608" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_132d8010-9c4c-4538-bf79-9b9554d8d608" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_fe70b4d1-a02e-40b3-bc18-238b517e9d0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCredit_fe70b4d1-a02e-40b3-bc18-238b517e9d0b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d1fed3c9-1ce6-427e-b639-65075ed650d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d1fed3c9-1ce6-427e-b639-65075ed650d4" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_9b602306-0d97-4bc5-b4ea-ab85156278e2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:to="loc_us-gaap_CreditFacilityDomain_9b602306-0d97-4bc5-b4ea-ab85156278e2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:to="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2019SeniorSecuredCreditFacilityMember_6f6d8fcf-1363-45a8-a501-3841ff1759fa" xlink:href="mhk-20221001.xsd#mhk_A2019SeniorSecuredCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:to="loc_mhk_A2019SeniorSecuredCreditFacilityMember_6f6d8fcf-1363-45a8-a501-3841ff1759fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_e26534b0-d814-4ec7-a5dd-4337469a91e4" xlink:href="mhk-20221001.xsd#mhk_A2022AmendedSeniorSecuredCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:to="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_e26534b0-d814-4ec7-a5dd-4337469a91e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_8c89a315-4b71-460a-b710-88bb5e7e132b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:to="loc_srt_RangeMember_8c89a315-4b71-460a-b710-88bb5e7e132b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:to="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_9df0b080-ba50-4879-b196-0377f09f7c46" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:to="loc_srt_MinimumMember_9df0b080-ba50-4879-b196-0377f09f7c46" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_33976a20-ce50-405f-a854-f1dc502275db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:to="loc_srt_MaximumMember_33976a20-ce50-405f-a854-f1dc502275db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_fd8fae5f-584c-4308-80bc-b7ce3e1636c9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:to="loc_us-gaap_VariableRateDomain_fd8fae5f-584c-4308-80bc-b7ce3e1636c9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:to="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_824b97c5-b374-41c3-bfdc-83a864538fcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_824b97c5-b374-41c3-bfdc-83a864538fcf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_7de5bf15-ca6a-4967-9cfd-729bc2bd144c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_7de5bf15-ca6a-4967-9cfd-729bc2bd144c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlyLiborMember_e39ad7eb-9dc1-49af-9eaf-324207d9cedd" xlink:href="mhk-20221001.xsd#mhk_MonthlyLiborMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_mhk_MonthlyLiborMember_e39ad7eb-9dc1-49af-9eaf-324207d9cedd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignCurrenciesRateMember_2c89c795-ddf3-4e71-a59f-be17c9d37ba4" xlink:href="mhk-20221001.xsd#mhk_ForeignCurrenciesRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_mhk_ForeignCurrenciesRateMember_2c89c795-ddf3-4e71-a59f-be17c9d37ba4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_3833cd10-b9b5-40c2-8eb9-c8af6f6c6c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_BaseRateMember_3833cd10-b9b5-40c2-8eb9-c8af6f6c6c4c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BorrowingsMember_c88abb39-7313-4857-a81e-fe4ed87b9c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BorrowingsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:to="loc_us-gaap_BorrowingsMember_c88abb39-7313-4857-a81e-fe4ed87b9c8c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_f8500fef-80f9-4c6a-8d0b-577848091c0c" xlink:href="mhk-20221001.xsd#mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:to="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_f8500fef-80f9-4c6a-8d0b-577848091c0c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_d72ae322-63e0-4f56-8647-75764a7c9f1b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:to="loc_srt_ScenarioUnspecifiedDomain_d72ae322-63e0-4f56-8647-75764a7c9f1b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:to="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_bcd2391b-41fc-4325-8175-f2648ee17fa4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:to="loc_srt_ScenarioForecastMember_bcd2391b-41fc-4325-8175-f2648ee17fa4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtCommercialPaperDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtCommercialPaperDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/DebtCommercialPaperDetails" xlink:type="extended" id="i2f3a4827774d4a7294e3250ae182af11_DebtCommercialPaperDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_2d23e5f6-260e-4daf-8457-eb456a7ee801" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_DebtInstrumentTerm_2d23e5f6-260e-4daf-8457-eb456a7ee801" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_88736e79-dea9-464c-8c47-63db98e61d02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_88736e79-dea9-464c-8c47-63db98e61d02" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper_eb9a3378-52b1-4d93-86c6-210fb1f931ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_CommercialPaper_eb9a3378-52b1-4d93-86c6-210fb1f931ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_130cad53-f78c-4940-8ef0-7da22738466b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_130cad53-f78c-4940-8ef0-7da22738466b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_425ba3d0-fbb7-4598-a572-1ca3603634ea_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:to="loc_srt_SegmentGeographicalDomain_425ba3d0-fbb7-4598-a572-1ca3603634ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:to="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_214d2a6b-0c9e-4c35-b54d-a89fab5e4266" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:to="loc_country_US_214d2a6b-0c9e-4c35-b54d-a89fab5e4266" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_fbacf048-b085-4494-9c4e-67e8e8d9891e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:to="loc_srt_EuropeMember_fbacf048-b085-4494-9c4e-67e8e8d9891e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_91e4ffed-2a17-4a67-89d5-5187cce67fee_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:to="loc_us-gaap_CreditFacilityDomain_91e4ffed-2a17-4a67-89d5-5187cce67fee_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:to="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_05490daa-68f0-4e63-9551-fc4c035c1b25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:to="loc_us-gaap_CommercialPaperMember_05490daa-68f0-4e63-9551-fc4c035c1b25" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0ff3aa62-4941-45d7-8735-3c3c51ac53e8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_0ff3aa62-4941-45d7-8735-3c3c51ac53e8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_49768452-9ce2-4c77-9f34-b860260c29f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_49768452-9ce2-4c77-9f34-b860260c29f1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtSeniorNotesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtSeniorNotesDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/DebtSeniorNotesDetails" xlink:type="extended" id="ifb9094500da240a8bfb4825be59f70be_DebtSeniorNotesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b2f6cb00-39bb-44b7-8bf7-b7ac58646737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b2f6cb00-39bb-44b7-8bf7-b7ac58646737" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_19f6f667-3e00-46bd-a2c1-e681dcf4b07f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_19f6f667-3e00-46bd-a2c1-e681dcf4b07f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8045a93c-420d-4ce6-9f50-ba50a82e08bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8045a93c-420d-4ce6-9f50-ba50a82e08bb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:to="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_99305211-74d8-42b0-85c9-2cb674572c59_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_99305211-74d8-42b0-85c9-2cb674572c59_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_585f3cb3-0e03-4aaf-9cf3-05cdc80efc8d" xlink:href="mhk-20221001.xsd#mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_585f3cb3-0e03-4aaf-9cf3-05cdc80efc8d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_d9b2fe48-93fe-4134-b2d4-13bb7a4fdedf" xlink:href="mhk-20221001.xsd#mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_d9b2fe48-93fe-4134-b2d4-13bb7a4fdedf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_499f912f-e9ce-4f59-9957-3f45414d18a1" xlink:href="mhk-20221001.xsd#mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_499f912f-e9ce-4f59-9957-3f45414d18a1" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtTermLoanDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtTermLoanDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/DebtTermLoanDetails" xlink:type="extended" id="i34e7ce7487cc4aeaae4b9b27b6e72026_DebtTermLoanDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_a2bbfb93-e0f8-45bf-a1fb-5385527b868f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_a2bbfb93-e0f8-45bf-a1fb-5385527b868f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_5fc195e5-9fca-4fc4-b506-0fe1b759fc53" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_5fc195e5-9fca-4fc4-b506-0fe1b759fc53" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_d5a8abeb-3d11-40fb-9eea-f3620541918e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_d5a8abeb-3d11-40fb-9eea-f3620541918e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedInterestCoverageRatio_61dfe60e-8ea2-4608-9733-6d6a4f1ff88e" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedInterestCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_mhk_ConsolidatedInterestCoverageRatio_61dfe60e-8ea2-4608-9733-6d6a4f1ff88e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_5ad274ec-680f-4363-83d3-fbdda8d0d827_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:to="loc_us-gaap_CreditFacilityDomain_5ad274ec-680f-4363-83d3-fbdda8d0d827_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:to="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_efa332b3-103c-4085-a780-88bec70281fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:to="loc_us-gaap_SecuredDebtMember_efa332b3-103c-4085-a780-88bec70281fe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_de239b40-eeb4-4b63-920a-739c3adbf882_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_de239b40-eeb4-4b63-920a-739c3adbf882_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanOneMember_b90a3659-5063-4013-b83a-10467b821a56" xlink:href="mhk-20221001.xsd#mhk_TermLoanOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanOneMember_b90a3659-5063-4013-b83a-10467b821a56" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanTwoMember_db00d8d6-d5e5-44fd-b5b0-bb9d989fb32c" xlink:href="mhk-20221001.xsd#mhk_TermLoanTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanTwoMember_db00d8d6-d5e5-44fd-b5b0-bb9d989fb32c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanMember_89cfceb4-be9d-438f-983a-6f65a675f007" xlink:href="mhk-20221001.xsd#mhk_TermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanMember_89cfceb4-be9d-438f-983a-6f65a675f007" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d6b57b42-1e23-4ceb-a8e4-1bb33259a781_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:to="loc_srt_RangeMember_d6b57b42-1e23-4ceb-a8e4-1bb33259a781_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:to="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_7266a1cd-5cb5-45c5-84ca-e3a81b04b6d6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:to="loc_srt_MinimumMember_7266a1cd-5cb5-45c5-84ca-e3a81b04b6d6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c2f8b3a3-d291-4036-8d43-70f97880c519" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:to="loc_srt_MaximumMember_c2f8b3a3-d291-4036-8d43-70f97880c519" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_01a411ea-7513-4fc0-b562-54be668912b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:to="loc_us-gaap_VariableRateDomain_01a411ea-7513-4fc0-b562-54be668912b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:to="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_dc7d1b69-3ce1-4d7f-8521-32849ac5df4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_dc7d1b69-3ce1-4d7f-8521-32849ac5df4f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_c76094f2-44f9-494f-a4d3-289d71aa34e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_c76094f2-44f9-494f-a4d3-289d71aa34e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlySofrMember_e4ebb781-c2a0-4be0-a927-25db091b4977" xlink:href="mhk-20221001.xsd#mhk_MonthlySofrMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_mhk_MonthlySofrMember_e4ebb781-c2a0-4be0-a927-25db091b4977" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_4f709886-c102-4489-aa48-baba43d1463a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_BaseRateMember_4f709886-c102-4489-aa48-baba43d1463a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_EuroInterbankOfferedRateEURIBORMember_eb2eac66-439e-401b-b8cf-f46427174929" xlink:href="mhk-20221001.xsd#mhk_EuroInterbankOfferedRateEURIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_mhk_EuroInterbankOfferedRateEURIBORMember_eb2eac66-439e-401b-b8cf-f46427174929" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4e11cb93-9b72-420f-95e6-0d1d69e4090c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4e11cb93-9b72-420f-95e6-0d1d69e4090c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_df7da6f3-3579-47e5-ac60-87b1335ce650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:to="loc_us-gaap_SubsequentEventMember_df7da6f3-3579-47e5-ac60-87b1335ce650" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtFairValueandCarryingValueofDebtInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="extended" id="id7b9b1374e124edc8115571a0f222de8_DebtFairValueandCarryingValueofDebtInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b092baed-9d43-4c20-ae8c-c5f9f6d8e0d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b092baed-9d43-4c20-ae8c-c5f9f6d8e0d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableFairValueDisclosure_2ddfd68a-1baf-4917-b629-edfed4204d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_NotesPayableFairValueDisclosure_2ddfd68a-1baf-4917-b629-edfed4204d4f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper_96b81123-8be7-4f2d-8b0e-7be53652c3c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_CommercialPaper_96b81123-8be7-4f2d-8b0e-7be53652c3c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_71fb6e9e-b950-4380-8029-77bb79b3962d" xlink:href="mhk-20221001.xsd#mhk_FinanceLeaseLiabilityandOtherFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_71fb6e9e-b950-4380-8029-77bb79b3962d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_25400dc2-231c-471b-8514-57b0be7ea1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_25400dc2-231c-471b-8514-57b0be7ea1c7" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_e79e126e-391e-449d-951e-8adc3201e9ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebtFairValue_e79e126e-391e-449d-951e-8adc3201e9ee" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_cd2ae994-4182-473c-8f8c-d46aead013e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebtCurrent_cd2ae994-4182-473c-8f8c-d46aead013e1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_54fc7617-125b-41db-8e1e-c9bde299a94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebt_54fc7617-125b-41db-8e1e-c9bde299a94e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2708e6ed-6b1b-40ef-8155-2748934fa04e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_2708e6ed-6b1b-40ef-8155-2748934fa04e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_82321f48-3931-475e-baab-318738874f15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_82321f48-3931-475e-baab-318738874f15" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_66d3849b-0d3b-42cc-82d6-e0ad0eaeaf8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_66d3849b-0d3b-42cc-82d6-e0ad0eaeaf8c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_0b0237fd-ec3f-4acc-8b1a-6c373e362453_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_0b0237fd-ec3f-4acc-8b1a-6c373e362453_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_a94c3b3b-5fae-45eb-b2f5-41fd2da626b5" xlink:href="mhk-20221001.xsd#mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_a94c3b3b-5fae-45eb-b2f5-41fd2da626b5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_be7264ae-251d-440e-8a20-e296381cf707" xlink:href="mhk-20221001.xsd#mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_be7264ae-251d-440e-8a20-e296381cf707" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_42ae2e2e-dd99-4857-aa7c-17e9f6877f01" xlink:href="mhk-20221001.xsd#mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_42ae2e2e-dd99-4857-aa7c-17e9f6877f01" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_d1358bcd-d255-4854-96ea-7fc12c8cf354_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:to="loc_srt_SegmentGeographicalDomain_d1358bcd-d255-4854-96ea-7fc12c8cf354_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:to="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_ea7460aa-3ff4-4e55-b939-f1b1998be122" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:to="loc_country_US_ea7460aa-3ff4-4e55-b939-f1b1998be122" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_247a32d6-3e3c-4b06-9a6d-047959f3eaf6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:to="loc_srt_EuropeMember_247a32d6-3e3c-4b06-9a6d-047959f3eaf6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SubsequentEventsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#SubsequentEventsDetails"/>
  <link:definitionLink xlink:role="http://www.mohawkind.com/role/SubsequentEventsDetails" xlink:type="extended" id="id30986206ff840b8a4e0f5640d76554d_SubsequentEventsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_ed4add1b-7f0d-420c-9b4a-70f099c144db" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:to="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_ed4add1b-7f0d-420c-9b4a-70f099c144db" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:to="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_3869b266-8e75-4643-ad35-4cc6d94b0f30_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:to="loc_us-gaap_CreditFacilityDomain_3869b266-8e75-4643-ad35-4cc6d94b0f30_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:to="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_7639669c-a2cd-47c5-8152-aa13118faffe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:to="loc_us-gaap_SecuredDebtMember_7639669c-a2cd-47c5-8152-aa13118faffe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_e7b5d6c9-7d52-4f02-8437-e670ac7238ca_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_e7b5d6c9-7d52-4f02-8437-e670ac7238ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanMember_3ae32a69-2ba9-4c2b-9115-29f6da31ca3f" xlink:href="mhk-20221001.xsd#mhk_TermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:to="loc_mhk_TermLoanMember_3ae32a69-2ba9-4c2b-9115-29f6da31ca3f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_1f6972b4-2204-4290-b875-ce836fa16450_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_1f6972b4-2204-4290-b875-ce836fa16450_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c6ab8624-6414-413f-9ae7-ed47d6c62f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:to="loc_us-gaap_SubsequentEventMember_c6ab8624-6414-413f-9ae7-ed47d6c62f00" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>mhk-20221001_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_25178cab-04c0-4566-8be2-0a6e9e866743_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAxis" xlink:to="lab_us-gaap_BusinessAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e443fde8-91e6-497d-8467-2d76d373ca34_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfitLoss_7ace0665-79cd-44af-b055-1e1c76885594_totalLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) earnings including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_46b772d3-991b-4721-be19-e701a818448a_terseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) earnings including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_413a47d7-a1e1-4ba5-9ce3-4f6923f58ade_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) earnings including noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_label_en-US" xlink:label="lab_us-gaap_ProfitLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfitLoss" xlink:to="lab_us-gaap_ProfitLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_OutstandingChecksInExcessOfCash_f9ce81f0-e24f-4e8e-a07e-fd0dd432f92e_verboseLabel_en-US" xlink:label="lab_mhk_OutstandingChecksInExcessOfCash" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding checks in excess of cash</link:label>
    <link:label id="lab_mhk_OutstandingChecksInExcessOfCash_label_en-US" xlink:label="lab_mhk_OutstandingChecksInExcessOfCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding Checks In Excess Of Cash</link:label>
    <link:label id="lab_mhk_OutstandingChecksInExcessOfCash_documentation_en-US" xlink:label="lab_mhk_OutstandingChecksInExcessOfCash" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Outstanding checks in excess of cash.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OutstandingChecksInExcessOfCash" xlink:href="mhk-20221001.xsd#mhk_OutstandingChecksInExcessOfCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_OutstandingChecksInExcessOfCash" xlink:to="lab_mhk_OutstandingChecksInExcessOfCash" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_GlobalCeramicSegmentMember_3e58bed7-196b-49d1-a4ac-60d2d95ec418_terseLabel_en-US" xlink:label="lab_mhk_GlobalCeramicSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Global Ceramic Segment</link:label>
    <link:label id="lab_mhk_GlobalCeramicSegmentMember_label_en-US" xlink:label="lab_mhk_GlobalCeramicSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Global Ceramic Segment [Member]</link:label>
    <link:label id="lab_mhk_GlobalCeramicSegmentMember_documentation_en-US" xlink:label="lab_mhk_GlobalCeramicSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Global Ceramic Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_GlobalCeramicSegmentMember" xlink:to="lab_mhk_GlobalCeramicSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_26fa8911-b215-4b53-bc7f-1386c6a69b6f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveAccrualAdjustment1_3de2081f-46a8-4db2-9b13-115d85e65abc_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash items</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveAccrualAdjustment1_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve, Accrual Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveAccrualAdjustment1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:to="lab_us-gaap_RestructuringReserveAccrualAdjustment1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_2dfc7de7-d556-4a90-be02-7c66ee222297_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of changes in stockholders' equity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stockholders Equity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockholdersEquityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_a7b66af2-86dc-4cb4-9ace-a5727da1a61e_terseLabel_en-US" xlink:label="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.85% senior notes due February 1, 2023</link:label>
    <link:label id="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_label_en-US" xlink:label="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Eight Five Percent Senior Notes Due February One Two Thousand Twenty Three [Member]</link:label>
    <link:label id="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_documentation_en-US" xlink:label="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Eight Five Percent Senior Notes Due February One Two Thousand Twenty Three [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:href="mhk-20221001.xsd#mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:to="lab_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedTradeNames_b40def07-7d4d-436e-b8af-ede7b7e45669_verboseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedTradeNames" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tradenames</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedTradeNames_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedTradeNames" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Trade Names</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedTradeNames" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedTradeNames"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedTradeNames" xlink:to="lab_us-gaap_IndefiniteLivedTradeNames" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_5eef2d22-bb80-4967-87d4-b1ad18119278_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_e25c57f1-fd00-4140-93fa-ed790a50ff78_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of indefinite life assets not subject to amortization</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_c212d55a-1dfe-436b-8f96-fe34f12ee987_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) earnings per share attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted, Two Class Method [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_87ba7b2f-e25e-4b6d-996e-89cb97e9f2a5_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_abe3d8a1-e9d7-411d-bf14-d1ed1a601644_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum borrowing capacity under credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_44e250e1-3be1-46e8-bf68-44fdc606f0b3_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_3391dd76-8427-40df-a093-495a74eb2047_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserve_3504d991-e9c9-4ba9-9c95-e3ae2dfea9fc_periodStartLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_14c835d2-5ad4-45b8-bab2-4ba6de7bfd7c_periodEndLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_RestructuringReserve_label_en-US" xlink:label="lab_us-gaap_RestructuringReserve" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserve" xlink:to="lab_us-gaap_RestructuringReserve" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringNASegmentMember_e8ddd4b0-a8dd-4fe5-bb75-a4d9054e61c8_terseLabel_en-US" xlink:label="lab_mhk_FlooringNASegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA Segment</link:label>
    <link:label id="lab_mhk_FlooringNASegmentMember_label_en-US" xlink:label="lab_mhk_FlooringNASegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA Segment [Member]</link:label>
    <link:label id="lab_mhk_FlooringNASegmentMember_documentation_en-US" xlink:label="lab_mhk_FlooringNASegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringNASegmentMember" xlink:to="lab_mhk_FlooringNASegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_3e6186b6-00d8-4627-8f06-e222d943bf97_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of other expense (income), net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Nonoperating Income (Expense) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_40d09a36-69ff-443b-aa86-d328fb1a805a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_419c5386-1cd9-4ec1-9651-e664625c75e7_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis spread on debt instrument (as a percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_801a5a94-760a-4106-a6b4-f6853b5d74ab_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_94314fcd-ef0b-499e-9395-2acbf945eab4_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_afa40ef4-0da6-4c8e-8ac2-164012bd7033_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Indefinite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_044399c4-fc83-4b1b-b8f0-c90712aa2897_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate (as a percent)</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_71ee54d3-d8f2-4c84-b13d-0c45c8f71cb9_terseLabel_en-US" xlink:label="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1.750% senior notes due June 12, 2027</link:label>
    <link:label id="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_label_en-US" xlink:label="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Point Seven Five Percent Senior Notes Due June Twelve Two Thousand Twenty Seven [Member]</link:label>
    <link:label id="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_documentation_en-US" xlink:label="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Point Seven Five Percent Senior Notes Due June Twelve Two Thousand Twenty Seven</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:href="mhk-20221001.xsd#mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:to="lab_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_a86545e2-4ba5-4565-97e4-7bb226f8599e_terseLabel_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Line Items]</link:label>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_label_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Line Items]</link:label>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_documentation_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:to="lab_mhk_ScheduleOfCommitmentsAndContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_9b3df22e-d28c-4c6a-9fbd-0a36fe1566dd_verboseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalCommonStock_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="lab_us-gaap_AdditionalPaidInCapitalCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives_9a9e6e43-86cb-4e6b-be41-cf2019e51f5e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedges of Net Investments in Non-U.S. Operations</link:label>
    <link:label id="lab_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives_label_en-US" xlink:label="lab_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives" xlink:to="lab_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_3846f08e-65c2-47cb-a4c4-336587e64ffc_terseLabel_en-US" xlink:label="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in debt value, net of taxes</link:label>
    <link:label id="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_label_en-US" xlink:label="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax</link:label>
    <link:label id="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_documentation_en-US" xlink:label="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:href="mhk-20221001.xsd#mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:to="lab_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_8f9a3924-f8b6-45c0-a713-b030db8747e8_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesPaid_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesPaid" xlink:to="lab_us-gaap_IncomeTaxesPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_a87d5a2f-e26a-4b7c-a8d9-6e3561fa7449_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) earnings attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_2f767c41-fef4-4968-b294-d3d191144545_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings (loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_f5cff464-93d3-495c-bbd9-9125c41c547d_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) earnings attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_5ab78c9d-8d48-4f20-8816-833c828158c9_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities excluded from computation of weighted average common shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_87f15c83-39eb-428e-8db3-75ef198f09d0_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FederalFundsEffectiveSwapRateMember_9e796362-01f6-4996-bd85-98881c8f5cc6_terseLabel_en-US" xlink:label="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Federal funds</link:label>
    <link:label id="lab_us-gaap_FederalFundsEffectiveSwapRateMember_label_en-US" xlink:label="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fed Funds Effective Rate Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:to="lab_us-gaap_FederalFundsEffectiveSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxPeriodDomain_2f164419-378f-4987-9ba4-36bc6a6fa2f5_terseLabel_en-US" xlink:label="lab_us-gaap_TaxPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Assesment Year [Domain]</link:label>
    <link:label id="lab_us-gaap_TaxPeriodDomain_label_en-US" xlink:label="lab_us-gaap_TaxPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxPeriodDomain" xlink:to="lab_us-gaap_TaxPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_29816c57-444e-4f2e-9729-dfcb6a8c2867_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customers, trade</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_0ed86524-7f21-49b0-81dd-84c30ca91ea0_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_34c22e94-e862-4632-8322-906b8363786f_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_7801c563-dca7-420d-9fa0-e365ee16ac06_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementScenarioAxis_9ec56582-2d7b-46c8-81a0-6841fd55f9a6_terseLabel_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:label id="lab_srt_StatementScenarioAxis_label_en-US" xlink:label="lab_srt_StatementScenarioAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementScenarioAxis" xlink:to="lab_srt_StatementScenarioAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_b7fd175d-d294-4b30-b0e4-81b655b412c5_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding-basic and diluted:</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share Reconciliation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:to="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_5e9305bc-c641-47d7-92f2-b8adc59e9e83_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonValue_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonValue" xlink:to="lab_us-gaap_TreasuryStockCommonValue" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringROWMember_11844594-fc4a-487d-a3f6-e7898739249b_terseLabel_en-US" xlink:label="lab_mhk_FlooringROWMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW</link:label>
    <link:label id="lab_mhk_FlooringROWMember_label_en-US" xlink:label="lab_mhk_FlooringROWMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW [Member]</link:label>
    <link:label id="lab_mhk_FlooringROWMember_documentation_en-US" xlink:label="lab_mhk_FlooringROWMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWMember" xlink:href="mhk-20221001.xsd#mhk_FlooringROWMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringROWMember" xlink:to="lab_mhk_FlooringROWMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_a927ee97-198c-4211-88f7-51b48dbdcdd0_verboseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized stock-based compensation costs, net of tax</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_84b791af-bcb1-4e0b-b3ef-97a2e2aaa751_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized contract cost</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostNet_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostNet" xlink:to="lab_us-gaap_CapitalizedContractCostNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillLineItems_3c703544-8d09-47f7-bc27-b29282d8ca44_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:label id="lab_us-gaap_GoodwillLineItems_label_en-US" xlink:label="lab_us-gaap_GoodwillLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillLineItems" xlink:to="lab_us-gaap_GoodwillLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_ddc57f80-7faa-4a40-a43a-b0abbe6e7bb9_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_59aa808d-0d5e-4ef8-804c-50f650b5c773_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Utilized borrowings under credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_ab1e3efc-6fd2-4b3f-9105-c434867c9f13_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCreditDerivativesMember_5824d9ca-8627-44e4-93a1-8b8c54f3b76b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCreditDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherCreditDerivativesMember_label_en-US" xlink:label="lab_us-gaap_OtherCreditDerivativesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Credit Derivatives [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCreditDerivativesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCreditDerivativesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCreditDerivativesMember" xlink:to="lab_us-gaap_OtherCreditDerivativesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_3dbbec0d-a666-4c8d-aeb0-c430dd13a501_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (loss) income:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_fdbf3d2b-debf-4efe-8920-87fbcae36272_totalLabel_en-US" xlink:label="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, acquisition transaction and integration-related costs</link:label>
    <link:label id="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_label_en-US" xlink:label="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, Acquisition And Integration Related Costs</link:label>
    <link:label id="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_documentation_en-US" xlink:label="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, Acquisition And Integration Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:href="mhk-20221001.xsd#mhk_RestructuringAcquisitionAndIntegrationRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:to="lab_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_5250126f-0173-4292-a769-e37a7e84295e_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts and Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_af5aeebb-f66f-43ef-9800-27510b22a666_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_e5e96fed-478f-4020-80eb-a525dd9ae9cf_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_a391921b-dc3a-4d82-8ec2-1bc2f020c2e0_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostAbstract_a6545812-9bad-4459-aa6d-ca5d6fc3e381_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right of use assets obtained in exchange for lease obligations:</link:label>
    <link:label id="lab_us-gaap_LeaseCostAbstract_label_en-US" xlink:label="lab_us-gaap_LeaseCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostAbstract" xlink:to="lab_us-gaap_LeaseCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesAbstract_4fb800a9-2f39-4e73-9f8a-31ee0d649f68_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract" xlink:to="lab_us-gaap_ReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_23ffab0c-f1e8-4569-8a1b-1b171445685d_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, less current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent" xlink:to="lab_us-gaap_LongTermDebtNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_bde63dc1-7503-4397-8bc9-6be9c357300b_terseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_c1c7db8d-a4e3-4414-9fc4-202bdd5fbfe6_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_b8f7a6b8-cad7-4c04-80df-fa3dccfe2b16_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Based Compensation Arrangement by Share Based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_d460c913-8982-4a3b-ae56-f3587adbef47_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_TermLoanTwoMember_a5ac7c70-9860-4afc-9690-5588b3451b55_terseLabel_en-US" xlink:label="lab_mhk_TermLoanTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan Two</link:label>
    <link:label id="lab_mhk_TermLoanTwoMember_label_en-US" xlink:label="lab_mhk_TermLoanTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan Two [Member]</link:label>
    <link:label id="lab_mhk_TermLoanTwoMember_documentation_en-US" xlink:label="lab_mhk_TermLoanTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanTwoMember" xlink:href="mhk-20221001.xsd#mhk_TermLoanTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_TermLoanTwoMember" xlink:to="lab_mhk_TermLoanTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_e3cec425-c4df-4895-8719-690484688ebe_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_8c7669a2-a06a-47c8-b58b-aa66c8eba85d_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d31a7ffa-b3c0-434e-8bd1-333faa78ddf9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_dc46de16-6b7f-44f7-b79b-df32d0acb28f_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_803da710-d2de-4178-af2f-bf674513efa8_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_540bf433-0858-414e-8d25-42b243fdc694_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured overnight financing rate (SOFR)</link:label>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_label_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2c57b61-a87e-46a3-8e41-1c9fbbca61e8_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_a3e051a9-cd4e-485e-b556-34419de82413_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Axis]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveAxis_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis" xlink:to="lab_us-gaap_RestructuringCostAndReserveAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_4f5bb29f-aa17-40c9-ae96-31349bd41ea5_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_e315e110-1ed7-4f57-9802-20d64d832bf2_verboseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_9d9d6d95-3ba0-4ecf-a7a4-c0c570f29030_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_70ae3886-fa04-4de7-8248-f992506ec214_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetAcquisitionAxis_f7074031-b42a-4845-8af7-fcd80ccf937f_terseLabel_en-US" xlink:label="lab_us-gaap_AssetAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Axis]</link:label>
    <link:label id="lab_us-gaap_AssetAcquisitionAxis_label_en-US" xlink:label="lab_us-gaap_AssetAcquisitionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetAcquisitionAxis" xlink:to="lab_us-gaap_AssetAcquisitionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_96e77b63-24df-458e-af5a-7d8aeeaeaae0_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_21c461de-8ce3-4f5c-9586-dd55f0b10eb4_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherRestructuringCosts_851e62e2-1f51-4bf7-b438-e5abdd15f4d0_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringCosts_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Restructuring Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringCosts" xlink:to="lab_us-gaap_OtherRestructuringCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward_201f0d21-a5b8-41b7-a526-37c65f09d398_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived Intangible Assets [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_25f1522e-b6ba-46eb-bf3f-5ffa16e8e1f6_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_4930cfb7-e407-458d-8348-c60790951bf3_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_33b6ada8-87d1-44b8-8186-e31a1c5d8e07_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductWarrantyAccrualClassifiedCurrent_def0a5d8-dd9d-4fcc-95fa-cba5c626dc2a_verboseLabel_en-US" xlink:label="lab_us-gaap_ProductWarrantyAccrualClassifiedCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product warranties</link:label>
    <link:label id="lab_us-gaap_ProductWarrantyAccrualClassifiedCurrent_label_en-US" xlink:label="lab_us-gaap_ProductWarrantyAccrualClassifiedCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Warranty Accrual, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrualClassifiedCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent" xlink:to="lab_us-gaap_ProductWarrantyAccrualClassifiedCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_03147874-aabe-4626-b429-6091b03592af_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of accumulated other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_9e531c1c-a9dc-4349-9208-2af396d033bc_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_6177ed1a-73c8-476e-9f5d-c30c330281dc_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_A2022AssetAcquisitionMember_131760be-4d7c-4a47-8cb0-7f50479e0588_terseLabel_en-US" xlink:label="lab_mhk_A2022AssetAcquisitionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Asset Acquisition</link:label>
    <link:label id="lab_mhk_A2022AssetAcquisitionMember_label_en-US" xlink:label="lab_mhk_A2022AssetAcquisitionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Asset Acquisition [Member]</link:label>
    <link:label id="lab_mhk_A2022AssetAcquisitionMember_documentation_en-US" xlink:label="lab_mhk_A2022AssetAcquisitionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Asset Acquisition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AssetAcquisitionMember" xlink:href="mhk-20221001.xsd#mhk_A2022AssetAcquisitionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_A2022AssetAcquisitionMember" xlink:to="lab_mhk_A2022AssetAcquisitionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_38746694-f684-431e-a18b-279cbba3d77e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_af96ed15-51b5-4746-a806-3a041b8f6f74_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_05001799-b8a6-4d56-94d2-4ebf16d0008c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfCommercialPaper_df951ba1-5443-4479-ad71-453f8344de77_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfCommercialPaper" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments on commercial paper</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfCommercialPaper_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfCommercialPaper" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Commercial Paper</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfCommercialPaper" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfCommercialPaper"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfCommercialPaper" xlink:to="lab_us-gaap_RepaymentsOfCommercialPaper" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_7c082f45-15ed-4ec6-9898-7f0c0680dc85_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_01bac279-779d-49da-b524-0f4e6d745241_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring and Related Costs [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_d4f4facb-2beb-4137-a874-534fea222276_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term debt and current portion of long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_e7ecfdac-6e3b-4943-bef7-d45948d73900_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less current portion of long term-debt and commercial paper</link:label>
    <link:label id="lab_us-gaap_LongTermDebtCurrent_label_en-US" xlink:label="lab_us-gaap_LongTermDebtCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Current Maturities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtCurrent" xlink:to="lab_us-gaap_LongTermDebtCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_61d157ee-9ea1-4037-8f61-5550caab69ef_terseLabel_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets acquired during the period</link:label>
    <link:label id="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1_label_en-US" xlink:label="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:to="lab_us-gaap_FinitelivedIntangibleAssetsAcquired1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_0320428a-1ddb-4ba2-bdd9-5fcc5be1f48f_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used in financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_96872735-1fc5-4d1f-8756-0f821d3ea2e1_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_c75c5562-3a37-47e4-9de0-21e552aaf56b_terseLabel_en-US" xlink:label="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW and Flooring NA</link:label>
    <link:label id="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_label_en-US" xlink:label="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring Rest Of World And Flooring North America [Member]</link:label>
    <link:label id="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_documentation_en-US" xlink:label="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring Rest Of World And Flooring North America</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:href="mhk-20221001.xsd#mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:to="lab_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_0179ac34-db48-4c4c-9bcf-76b1c4200124_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_a51a02f9-f76e-4901-9a32-364158017022_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued compensation and benefits</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_18e0d705-8ea1-4683-8561-e136ba1c9f7c_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) earnings before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6243a84f-4d9c-4818-974e-95236330be7b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings (loss) before income taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_32bacd45-1a94-47f3-bf25-d42e655ca244_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_81344cf4-617f-4449-99da-06d93ca103c1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable" xlink:to="lab_us-gaap_ScheduleOfGoodwillTable" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal_b0f5f195-64bb-4234-9ca3-eeec5dea3a25_totalLabel_en-US" xlink:label="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash investing and financing activities, total</link:label>
    <link:label id="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal_label_en-US" xlink:label="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Activities, Total</link:label>
    <link:label id="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal_documentation_en-US" xlink:label="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Activities, Total</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:href="mhk-20221001.xsd#mhk_NoncashInvestingAndFinancingActivitiesTotal"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:to="lab_mhk_NoncashInvestingAndFinancingActivitiesTotal" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_ce6e0576-347e-4724-9f4a-3b669b2bff02_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) Earnings&#160;Per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment_bcb3749c-66f1-4bc4-a3a7-5542c62e22e5_terseLabel_en-US" xlink:label="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unpaid property plant and equipment in accounts payable and accrued expenses</link:label>
    <link:label id="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment_label_en-US" xlink:label="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Increase (Decrease) from Property, Plant and Equipment</link:label>
    <link:label id="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment_documentation_en-US" xlink:label="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Increase (Decrease) from Property, Plant and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:href="mhk-20221001.xsd#mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:to="lab_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillGross_4687830f-bd5d-402b-9e73-42897b596c2c_periodStartLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, gross, beginning balance</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_267afc23-78fe-412b-ac2f-c019c8f79540_periodEndLabel_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, gross, ending balance</link:label>
    <link:label id="lab_us-gaap_GoodwillGross_label_en-US" xlink:label="lab_us-gaap_GoodwillGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillGross" xlink:to="lab_us-gaap_GoodwillGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_734ed816-96e3-42c3-b678-3a2b20b6cd67_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of noncontrolling interest</link:label>
    <link:label id="lab_us-gaap_MinorityInterestDecreaseFromRedemptions_label_en-US" xlink:label="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:to="lab_us-gaap_MinorityInterestDecreaseFromRedemptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_e5fefa7a-3b10-4ad1-ae52-5782c165dd34_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive (loss) income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f4cf8d30-3c39-4af9-8b65-3286dd566f31_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_6b5dbecf-60a0-4c68-95f6-e2fc3c3d536a_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized expense over a weighted-average period (years)</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_4c0d8b6f-b6bc-4f19-aaf0-91da61033a55_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of intangible assets subject to amortization</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_bd3a824f-69f2-4dae-a020-89ebc02833f6_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_cf2a425d-c0e7-41de-af07-f9059b2debca_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current period other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), before Reclassifications, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_9ad9bcc8-c9e7-4428-b0f4-49132a514661_terseLabel_en-US" xlink:label="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation during the period</link:label>
    <link:label id="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_label_en-US" xlink:label="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization, Translation Adjustments</link:label>
    <link:label id="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_documentation_en-US" xlink:label="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization, Translation Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:href="mhk-20221001.xsd#mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:to="lab_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoods_6237ca74-7436-4ae6-9b21-f5919d3e487d_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoods" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finished goods</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoods_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoods" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoods" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoods"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoods" xlink:to="lab_us-gaap_InventoryFinishedGoods" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_7066c724-da43-47d3-bdda-d59b8a388251_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FinanceLeaseLiabilityandOtherFairValue_2195340d-5d26-4d8c-aa9b-3c28f45a804f_terseLabel_en-US" xlink:label="lab_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases and other</link:label>
    <link:label id="lab_mhk_FinanceLeaseLiabilityandOtherFairValue_label_en-US" xlink:label="lab_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability and Other, Fair Value</link:label>
    <link:label id="lab_mhk_FinanceLeaseLiabilityandOtherFairValue_documentation_en-US" xlink:label="lab_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability and Other, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:href="mhk-20221001.xsd#mhk_FinanceLeaseLiabilityandOtherFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:to="lab_mhk_FinanceLeaseLiabilityandOtherFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_fec441cd-5314-4b62-a12b-b5bf387f1564_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_7de7554e-ea95-4acb-abf6-7ce1fe0f87cd_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in outstanding checks in excess of cash</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Outstanding Checks, Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities" xlink:to="lab_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_d21702d4-1c56-471c-b3ec-4e057071e1a4_terseLabel_en-US" xlink:label="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3.625% senior notes, payable May 15, 2030; interest payable semi-annually</link:label>
    <link:label id="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_label_en-US" xlink:label="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Six Two Five Percent Senior Notes Due May Fifteen Two Thousand Thirty [Member]</link:label>
    <link:label id="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_documentation_en-US" xlink:label="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Point Six Two Five Percent Senior Notes Due May Fifteen Two Thousand Thirty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:href="mhk-20221001.xsd#mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:to="lab_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringNAMember_d43f8c92-e1eb-48a1-8849-8fbd1f0ac2a8_terseLabel_en-US" xlink:label="lab_mhk_FlooringNAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA</link:label>
    <link:label id="lab_mhk_FlooringNAMember_label_en-US" xlink:label="lab_mhk_FlooringNAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA [Member]</link:label>
    <link:label id="lab_mhk_FlooringNAMember_documentation_en-US" xlink:label="lab_mhk_FlooringNAMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNAMember" xlink:href="mhk-20221001.xsd#mhk_FlooringNAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringNAMember" xlink:to="lab_mhk_FlooringNAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_9f912615-862a-4e38-8180-1ec5c70dc8fd_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_MonthlySofrMember_a44c8417-d676-4473-b566-57baa4e3213e_terseLabel_en-US" xlink:label="lab_mhk_MonthlySofrMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly SOFR</link:label>
    <link:label id="lab_mhk_MonthlySofrMember_label_en-US" xlink:label="lab_mhk_MonthlySofrMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly Sofr [Member]</link:label>
    <link:label id="lab_mhk_MonthlySofrMember_documentation_en-US" xlink:label="lab_mhk_MonthlySofrMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly Sofr</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlySofrMember" xlink:href="mhk-20221001.xsd#mhk_MonthlySofrMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_MonthlySofrMember" xlink:to="lab_mhk_MonthlySofrMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_cee999cd-b8ed-4d97-8a6e-02323fde20c5_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation during the period</link:label>
    <link:label id="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Foreign Currency Translation Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:to="lab_us-gaap_GoodwillForeignCurrencyTranslationGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_a2b8c307-04de-4e17-a1c8-9ed2a0c63c1d_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_RestructuringReserveRollForward_label_en-US" xlink:label="lab_us-gaap_RestructuringReserveRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Reserve [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringReserveRollForward" xlink:to="lab_us-gaap_RestructuringReserveRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_8e88ef0c-b4e3-498f-9ede-00bd773685ea_terseLabel_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional borrowing capacity</link:label>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_label_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Maximum Borrowing Capacity Additional Amount</link:label>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_documentation_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Maximum Borrowing Capacity Additional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:to="lab_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_cad0a231-cc94-425d-b91e-115cddd222ec_verboseLabel_en-US" xlink:label="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: allowance for discounts, claims and doubtful accounts</link:label>
    <link:label id="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_label_en-US" xlink:label="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Discounts Returns Claims and Doubtful Accounts</link:label>
    <link:label id="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_documentation_en-US" xlink:label="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for discounts returns claims and doubtful accounts.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:href="mhk-20221001.xsd#mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:to="lab_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_A2021AcquisitionsMember_1bb4b832-54c9-4fe0-8d13-cb31fa206770_terseLabel_en-US" xlink:label="lab_mhk_A2021AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Acquisitions</link:label>
    <link:label id="lab_mhk_A2021AcquisitionsMember_label_en-US" xlink:label="lab_mhk_A2021AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Acquisitions [Member]</link:label>
    <link:label id="lab_mhk_A2021AcquisitionsMember_documentation_en-US" xlink:label="lab_mhk_A2021AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2021AcquisitionsMember" xlink:href="mhk-20221001.xsd#mhk_A2021AcquisitionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_A2021AcquisitionsMember" xlink:to="lab_mhk_A2021AcquisitionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_17717fbf-dacb-4cd1-b0d2-5353e9d2bdb7_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PatentsMember_4892c14e-439b-4b6f-a7b4-18652c5924f8_terseLabel_en-US" xlink:label="lab_us-gaap_PatentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Patents</link:label>
    <link:label id="lab_us-gaap_PatentsMember_label_en-US" xlink:label="lab_us-gaap_PatentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Patents [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PatentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PatentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PatentsMember" xlink:to="lab_us-gaap_PatentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_b95c1dc8-1a46-4e8d-b507-a8053bf58439_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_90802329-4321-43e2-a1e0-17ebe0ae6a02_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_1baedfaa-458b-423c-909b-a9a848366582_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_aa4ae5ba-84d2-42d7-b170-f5d1a9603529_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_2919cf48-d435-4fa5-b7be-219eb557cd49_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairmentLossNetOfTax_82ed6b75-cf5f-4b18-a670-cd85cbd0c654_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash goodwill impairment charge , net of tax</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment Loss, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairmentLossNetOfTax" xlink:to="lab_us-gaap_GoodwillImpairmentLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_e26ca843-b3e1-4b6c-b95a-0fcea0ba6abd_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_f5c0a587-7aba-401f-9484-949d5cfc7f12_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MinorityInterest_697320bc-453a-4073-a77b-0cb564bfd514_terseLabel_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonredeemable noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_MinorityInterest_label_en-US" xlink:label="lab_us-gaap_MinorityInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinorityInterest" xlink:to="lab_us-gaap_MinorityInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_b484e8c3-2fd1-4f50-a58c-c934e05a858c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_80a08d90-2275-47f0-88d2-aa61ae88b077_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_c3383fd0-dd96-450c-95fa-65d8127115e6_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in usd per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_18963b99-587f-4de1-bb48-41d941bbcc79_negatedLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized debt issuance costs</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_bd4ab228-6676-4413-8ff2-cdb0ff2c8697_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3be55e78-7a33-46a5-8c78-ae8c40866c8a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_f9674f35-d7cf-41f1-9b5a-83b9e4728cd1_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonMember_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonMember" xlink:to="lab_us-gaap_TreasuryStockCommonMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_5299ecfc-3fe2-4915-9815-1acb761644b2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_0ed7ff84-ac43-4456-bdc5-d4b547a51b58_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_55312ad4-b94f-4304-aa24-2d2fdfe5df19_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_065dbbd4-81ba-4795-8897-6d7398991a55_verboseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, shares (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_8fe5427d-e250-446d-89a0-83c86ea94a87_negatedPeriodStartLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_03d1d762-ffee-4f61-94d6-ecb4515af574_negatedPeriodEndLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockCommonShares_label_en-US" xlink:label="lab_us-gaap_TreasuryStockCommonShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Common, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockCommonShares" xlink:to="lab_us-gaap_TreasuryStockCommonShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrent_74f86883-a0a5-4eac-a4e7-9c6b11f42026_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable, trade</link:label>
    <link:label id="lab_us-gaap_AccountsPayableTradeCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableTradeCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Trade, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableTradeCurrent" xlink:to="lab_us-gaap_AccountsPayableTradeCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_eb64a504-03ed-49bb-86fc-0f24286e8549_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrent_42f0d655-97c5-49b4-b914-9c9a1a89853c_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent" xlink:to="lab_us-gaap_InterestPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_486a5529-442e-4145-9d6b-f25da1237e36_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of short-term investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:to="lab_us-gaap_PaymentsToAcquireShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_725591d6-25b8-4109-a14c-a78e611704e7_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive (loss) income attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_3784239b-a0c6-4b70-b149-1ac4116a671c_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted stock units (RSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_7092c108-312c-47ed-9fc9-ebf5b05ac8f9_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_ed6f9c36-ee4d-4e53-8597-c48aa9d1c568_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, fair value disclosure</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_2625477d-86a4-43eb-aac8-2860ed9465a4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_760b582b-7179-4ddc-9571-f0757d201230_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:to="lab_us-gaap_BusinessCombinationDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterials_9644023a-cb3f-418b-a886-42ea35f7fbf2_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterials" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Raw materials</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterials_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterials" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterials" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterials"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterials" xlink:to="lab_us-gaap_InventoryRawMaterials" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_c0945140-1f74-43f6-9c12-9697faf8ee65_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_5e399bbc-5dc8-4899-99bf-e3c1a7cacce2_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_GeorgiaStateCourtInvestorActionsMember_1197f0b5-1708-456a-959b-c307b7c94897_terseLabel_en-US" xlink:label="lab_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Georgia State Court Investor Actions</link:label>
    <link:label id="lab_mhk_GeorgiaStateCourtInvestorActionsMember_label_en-US" xlink:label="lab_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Georgia State Court Investor Actions [Member]</link:label>
    <link:label id="lab_mhk_GeorgiaStateCourtInvestorActionsMember_documentation_en-US" xlink:label="lab_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Georgia State Court Investor Actions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:href="mhk-20221001.xsd#mhk_GeorgiaStateCourtInvestorActionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:to="lab_mhk_GeorgiaStateCourtInvestorActionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_2bd2a8c7-c8c7-436c-8297-fad1f551267e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_3d7a2a9a-df7a-497b-a73f-bdc79f88a4f2_terseLabel_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average interest rate on debt (as a percent)</link:label>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_3b8befcb-720b-4ae1-99d5-daba26eb1c8d_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_88dac529-e6b7-496c-a6d9-d7312e7c965f_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization during the period</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_cbdfc0ab-cafa-42b2-8a21-acd4e9ac757d_verboseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_33588c8c-292a-4865-a8ce-f59dba290d51_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_34b75d21-ed6a-48f0-9e40-f431a9bb3cfc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of goodwill</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGoodwillTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Goodwill [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGoodwillTextBlock" xlink:to="lab_us-gaap_ScheduleOfGoodwillTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_country_BE_63d03d0d-66bb-4348-9ffc-36a8d075695c_terseLabel_en-US" xlink:label="lab_country_BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Belgium</link:label>
    <link:label id="lab_country_BE_label_en-US" xlink:label="lab_country_BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BELGIUM</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_BE" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BE"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_BE" xlink:to="lab_country_BE" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_c30fd408-d9d2-4d14-84e3-358986badb78_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_605ad9c6-bd92-4d28-9e4c-556fb865fbff_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_23b06dea-0bfa-4c6c-85c7-4d31069cc4e7_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_8c9ec4fc-076f-43c2-895d-096534e75d38_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_c1f492a0-50ff-4422-94d0-dbab620882b5_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Mohawk Industries, Inc. stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_ce38841c-954c-474a-b005-f0f89240bc4f_verboseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_2877be3a-033b-4864-89f9-a36fb2390280_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_1beb6f4b-5fd8-476c-a68c-854edb2df669_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_7a0dd3d4-fc14-4edf-a2bb-16c2c25bdda4_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_260ee1d7-60b1-4ceb-ba2b-740a616ccfae_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of capitalized contract costs</link:label>
    <link:label id="lab_us-gaap_CapitalizedContractCostAmortization_label_en-US" xlink:label="lab_us-gaap_CapitalizedContractCostAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Contract Cost, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalizedContractCostAmortization" xlink:to="lab_us-gaap_CapitalizedContractCostAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_13285872-1dcf-428d-aeee-a344631a8e59_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_a2988617-e208-4b4e-ab76-c3201640668f_periodStartLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated amortization, beginning balance</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_c2d6983a-eebe-422f-8b86-2d15708809d9_periodEndLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated amortization, ending balance</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_a443e368-aae0-465a-8c7b-93078be86c22_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities, net of effects of acquisitions:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_6fe60c2c-a321-4b78-b054-2772c5b6e0a0_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at fair value measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_0411d4f1-d4d0-4b42-828f-2e2b75991346_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_56a4c3d6-4ab9-4d78-9e67-2e331cfa9ddc_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfShortTermInvestments_bebe9a28-cfec-4882-aaf3-4126074b1c48_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of short-term investments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:to="lab_us-gaap_ProceedsFromSaleOfShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationStatusDomain_8a52d0c3-2862-4ed6-b5a1-82e6ff392b40_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusDomain_label_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusDomain" xlink:to="lab_us-gaap_LitigationStatusDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_d54d5e71-f87c-4481-86d6-a94e46e0a724_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_700e57e5-5157-48cb-a43b-5a02dc246b05_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under employee and director stock plans</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_af967abc-2cab-440b-8053-2256c5e80d7f_verboseLabel_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of reportable segments</link:label>
    <link:label id="lab_us-gaap_NumberOfReportableSegments_label_en-US" xlink:label="lab_us-gaap_NumberOfReportableSegments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Reportable Segments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfReportableSegments" xlink:to="lab_us-gaap_NumberOfReportableSegments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_a8ad5eaa-7d69-485f-b2e5-e984ae461a0e_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of Mohawk common stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommercialPaper_0957abc9-09c6-4d75-8e25-16e6ca69ec94_terseLabel_en-US" xlink:label="lab_us-gaap_CommercialPaper" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial paper</link:label>
    <link:label id="lab_us-gaap_CommercialPaper_label_en-US" xlink:label="lab_us-gaap_CommercialPaper" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Paper</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommercialPaper" xlink:to="lab_us-gaap_CommercialPaper" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_0c1510a5-884f-4a45-847e-4ec0d44ad6b7_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation during the period</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_50a037df-aa5b-45bb-b347-04bf1f4a707c_terseLabel_en-US" xlink:label="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Amended Senior Secured Credit Facility</link:label>
    <link:label id="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_label_en-US" xlink:label="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Amended Senior Secured Credit Facility [Member]</link:label>
    <link:label id="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_documentation_en-US" xlink:label="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Amended Senior Secured Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:href="mhk-20221001.xsd#mhk_A2022AmendedSeniorSecuredCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:to="lab_mhk_A2022AmendedSeniorSecuredCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_CorporateAndEliminationsMember_629a3d9b-5cd0-4fe3-9880-75c1c2928d64_terseLabel_en-US" xlink:label="lab_mhk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and intersegment eliminations</link:label>
    <link:label id="lab_mhk_CorporateAndEliminationsMember_label_en-US" xlink:label="lab_mhk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations [Member]</link:label>
    <link:label id="lab_mhk_CorporateAndEliminationsMember_documentation_en-US" xlink:label="lab_mhk_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CorporateAndEliminationsMember" xlink:href="mhk-20221001.xsd#mhk_CorporateAndEliminationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_CorporateAndEliminationsMember" xlink:to="lab_mhk_CorporateAndEliminationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_0ddb40c6-8b58-4802-827f-080d7f7179ea_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_f08288db-acbf-495b-aa66-c30d68559e8b_totalLabel_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, net</link:label>
    <link:label id="lab_us-gaap_ReceivablesNetCurrent_label_en-US" xlink:label="lab_us-gaap_ReceivablesNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, Net, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesNetCurrent" xlink:to="lab_us-gaap_ReceivablesNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_f0a5e37b-10b0-4e18-b679-c06e3840ac04_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_e09fa364-8f77-43b9-98fe-37ca209e6d52_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_2644ae1a-b7c7-49c8-86b8-536bf492c66b_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-current operating lease liabilities</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_8032259d-5f81-4c30-b865-a5c7b9434c94_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetAcquisitionDomain_ff7d94c8-6d0e-479b-b10f-bd3143702057_terseLabel_en-US" xlink:label="lab_us-gaap_AssetAcquisitionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Domain]</link:label>
    <link:label id="lab_us-gaap_AssetAcquisitionDomain_label_en-US" xlink:label="lab_us-gaap_AssetAcquisitionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetAcquisitionDomain" xlink:to="lab_us-gaap_AssetAcquisitionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_07e1010b-79b3-4046-84e8-da33063dce0b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustment on non-controlling interests</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_30017216-6661-4c2e-b2bc-1fc1248f1e35_periodStartLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance as of December 31, 2021</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_267357cf-ce42-4757-b5c8-afc61d196149_periodEndLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance as of October 1, 2022</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringNorthAmericaSegmentMember_250cc054-7bf5-44d1-9621-8be535b02fc1_terseLabel_en-US" xlink:label="lab_mhk_FlooringNorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring NA Segment</link:label>
    <link:label id="lab_mhk_FlooringNorthAmericaSegmentMember_label_en-US" xlink:label="lab_mhk_FlooringNorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring North America Segment [Member]</link:label>
    <link:label id="lab_mhk_FlooringNorthAmericaSegmentMember_documentation_en-US" xlink:label="lab_mhk_FlooringNorthAmericaSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring North America Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNorthAmericaSegmentMember" xlink:href="mhk-20221001.xsd#mhk_FlooringNorthAmericaSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringNorthAmericaSegmentMember" xlink:to="lab_mhk_FlooringNorthAmericaSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_4771942d-d44a-469e-b650-37099ab215ed_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation during the period</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_8b6146bf-0594-4004-bc97-601f6c10abd0_verboseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_2253bbb7-9c80-43b2-889a-6be2c10cf00f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets by Major Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_a42f6542-e80a-4b40-a3ed-38d4951e54f6_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_1ff7f75c-27aa-4785-92fa-e7fa64d6470b_terseLabel_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:label id="lab_srt_ScenarioUnspecifiedDomain_label_en-US" xlink:label="lab_srt_ScenarioUnspecifiedDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Scenario [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioUnspecifiedDomain" xlink:to="lab_srt_ScenarioUnspecifiedDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_768bdfb8-c680-4846-af10-5fa5c96f1781_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value, recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_a2b76d0a-af30-4ddb-9b32-859b1cfb3e03_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_e7e584ce-465b-4b20-8c45-660978e8e04b_verboseLabel_en-US" xlink:label="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Standby letters of credit</link:label>
    <link:label id="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_label_en-US" xlink:label="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Standby Letters Of Credit Related To Various Insurance Contracts And Foreign Vendor Commitments [Member]</link:label>
    <link:label id="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_documentation_en-US" xlink:label="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Standby letters of credit related to various insurance contracts and foreign vendor commitments.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:href="mhk-20221001.xsd#mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:to="lab_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_8f01cf1d-e50a-44b7-b485-1ec5a1e79744_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_5477570a-99b2-42ec-9dbd-5172417b99e2_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_28f7912f-ae42-4c7e-9e20-e1102a4543ef_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_769e261d-c5e5-4204-bbfc-d5cd196dd969_negatedLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (income) expense, net</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_78018342-386d-4f96-893a-a395d422e51e_negatedTotalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other (income) expense, net</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_563c7a49-982b-4120-a84b-3158d10da7ff_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_dffc3bc7-bdd3-4678-8360-857894b1e2cb_periodStartLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets subject to amortization, beginning balance</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_a805bcbf-85eb-410a-b765-d3a0670ee9ff_periodEndLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets subject to amortization, ending balance</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_c1a79d13-1e09-4913-b7ec-f2cdba4f5083_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_f574b483-f1a9-4285-8533-a1537b0303e3_verboseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_a884384a-34d2-432f-ba64-ee8bb00f7e26_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right of use operating lease assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_8e799d44-a71c-477d-8d2c-f259b23bea72_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of common stock</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_3c839625-3741-438d-9b9f-5c58c0374f85_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_A2019SeniorSecuredCreditFacilityMember_61fcd080-089c-4a94-ba54-70ec4053a26a_terseLabel_en-US" xlink:label="lab_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Senior Secured Credit Facility</link:label>
    <link:label id="lab_mhk_A2019SeniorSecuredCreditFacilityMember_label_en-US" xlink:label="lab_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2019 Senior Secured Credit Facility [Member]</link:label>
    <link:label id="lab_mhk_A2019SeniorSecuredCreditFacilityMember_documentation_en-US" xlink:label="lab_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:href="mhk-20221001.xsd#mhk_A2019SeniorSecuredCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:to="lab_mhk_A2019SeniorSecuredCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_e6ee23e3-6268-4c9f-a400-c36358125797_terseLabel_en-US" xlink:label="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of assets acquired/adjusted in acquisitions</link:label>
    <link:label id="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_label_en-US" xlink:label="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Assets Acquired, Net of Adjustments</link:label>
    <link:label id="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_documentation_en-US" xlink:label="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Assets Acquired, Net of Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:href="mhk-20221001.xsd#mhk_FairValueOfAssetsAcquiredNetOfAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:to="lab_mhk_FairValueOfAssetsAcquiredNetOfAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_3e217bd6-ac4b-4932-aa3e-890112e357ce_terseLabel_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:label id="lab_us-gaap_TypeOfRestructuringDomain_label_en-US" xlink:label="lab_us-gaap_TypeOfRestructuringDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Restructuring [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TypeOfRestructuringDomain" xlink:to="lab_us-gaap_TypeOfRestructuringDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_877e1549-586a-4529-88ea-26914782c3c8_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCountryMember_458df036-2a70-42ec-a914-769bae6e1486_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCountryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign tax authority</link:label>
    <link:label id="lab_us-gaap_ForeignCountryMember_label_en-US" xlink:label="lab_us-gaap_ForeignCountryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Tax Authority [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCountryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCountryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCountryMember" xlink:to="lab_us-gaap_ForeignCountryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_3ec155a6-46c9-450e-b9af-98f6566e29bd_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_18e78515-9335-4188-ac78-e20543676967_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-Lived Intangible Assets [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_TermLoanOneMember_fba87e20-c3f7-407f-a2b0-e60c5c5e4e9e_terseLabel_en-US" xlink:label="lab_mhk_TermLoanOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan One</link:label>
    <link:label id="lab_mhk_TermLoanOneMember_label_en-US" xlink:label="lab_mhk_TermLoanOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan One [Member]</link:label>
    <link:label id="lab_mhk_TermLoanOneMember_documentation_en-US" xlink:label="lab_mhk_TermLoanOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanOneMember" xlink:href="mhk-20221001.xsd#mhk_TermLoanOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_TermLoanOneMember" xlink:to="lab_mhk_TermLoanOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_9b688e9c-caf1-4452-99ab-a50419b1b2ee_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating (loss) income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_f79255db-e003-4bfe-a749-b133179be8d6_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating (loss) income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_2bc61fd8-ac4b-4d87-b7cb-fe792c66265d_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_939e954c-42b7-4985-a800-4d810acba168_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LitigationStatusAxis_36096a4f-c496-49f2-9321-f3bbabcf09f1_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusAxis_label_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusAxis" xlink:to="lab_us-gaap_LitigationStatusAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_9c7e65bd-6fbe-4104-ac3a-9779b4dcec3f_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets and prepaid expenses</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_67581d80-56ef-49a8-801b-b9f0c45bfef6_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_01a198ae-9444-4b1f-bb86-ed1989527013_periodStartLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_5e0b7262-9b98-4533-8907-39290ec679be_periodEndLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_62533dba-661f-4bf5-85b1-2651bc944b4b_verboseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_015993bc-35df-40b3-9ac9-812c5aeb3b0d_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_52d07ead-7e67-4932-9229-d922f1e1ae1e_periodStartLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, net, beginning balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_00bd6c9f-fc17-462c-8b7f-63e986ebd343_periodEndLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, net, ending balance</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetImpairment_ac67ab96-a4c3-4d49-81b8-07088a8d3039_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of goodwill and indefinite-lived intangibles</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetImpairment_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Asset Impairment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetImpairment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_1b8c3f22-2c29-49f7-ba2e-ab876ab00ae1_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchases of common stock (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_d2cfb74d-ae68-471e-a7b9-369bb26dca93_negatedTerseLabel_en-US" xlink:label="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings attributable to noncontrolling interests</link:label>
    <link:label id="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_label_en-US" xlink:label="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest</link:label>
    <link:label id="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_documentation_en-US" xlink:label="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:href="mhk-20221001.xsd#mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:to="lab_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_5a091e75-363a-468f-b435-67fa5c3f12b8_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_dac6dd9c-2c67-4dad-9a20-73001033fd71_verboseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_5e460ef4-9761-490e-a97d-e0277e86fa75_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_1b2e545f-52f4-4bde-b8a5-e1c0f4626403_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_6040e88a-492b-4de7-a39a-9732d4cae956_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Tax Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="lab_us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_26cdf11e-4b90-4f1b-b1f9-d6c732ff3076_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (in usd per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_9cf84a7b-9155-45cb-a22d-80c790e5f572_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_afb8023f-be30-4eee-94f8-36265be8d32c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_f64ceeed-a88d-436c-9c79-2707637a56a5_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_60e0cfae-1130-45cf-8427-d48a74905875_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (loss) earnings per share attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract" xlink:to="lab_us-gaap_EarningsPerShareBasicAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_eb40361a-70f1-461b-b866-f4ff116f4c68_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7d141bf6-6b11-42d3-a7f3-5b1a1731e534_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding-diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_daafecaf-e87d-41da-a9a0-c0d1785bf115_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding-diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_8aa47885-2011-44f2-a890-d255bc032827_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_eeecc2f5-9619-4652-bcd2-ba4693999b90_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of net components of inventories</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAssumed1_b702fc00-5c2f-44f9-a82b-d8b4af394fa4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAssumed1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities assumed/adjusted in acquisitions</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAssumed1_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAssumed1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Assumed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAssumed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAssumed1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAssumed1" xlink:to="lab_us-gaap_LiabilitiesAssumed1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BorrowingsMember_1780bf49-9d02-48f0-8464-db7c7892c2b2_terseLabel_en-US" xlink:label="lab_us-gaap_BorrowingsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings</link:label>
    <link:label id="lab_us-gaap_BorrowingsMember_label_en-US" xlink:label="lab_us-gaap_BorrowingsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BorrowingsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BorrowingsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BorrowingsMember" xlink:to="lab_us-gaap_BorrowingsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BaseRateMember_295dc86b-3d48-4fe6-af15-91ef8b679281_terseLabel_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base rate</link:label>
    <link:label id="lab_us-gaap_BaseRateMember_label_en-US" xlink:label="lab_us-gaap_BaseRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Base Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BaseRateMember" xlink:to="lab_us-gaap_BaseRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_a41cba50-fdd7-41b8-a386-c3f97bcb016d_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_4ddb0b82-253d-49ee-82c9-28cdcddf5bd6_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_128c6f24-6423-4ebc-b0e9-49c5fca6a6a7_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $.01 par value; 150,000 shares authorized; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_a5b9faeb-074d-4bc7-9735-9ce63c59aa98_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_f1c37da8-206f-4b91-8b58-f4afef5b3706_verboseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_d5802794-3ea4-4ba1-a466-f9f270946d09_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_31e3a9d4-f57c-46b2-a994-5a8209f81098_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionAcquireeDomain_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Acquiree [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:to="lab_us-gaap_BusinessAcquisitionAcquireeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_98f298d4-bf0d-42c5-bcd4-d5502aa42972_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average grant-date fair value (in usd per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_6e5bf29e-64e4-4885-ba1e-145c74d501b0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of fair value measurements</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_e6e27ee3-66bf-4929-8cfb-c28a0a9fe6f0_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_907c8db5-4ca6-4ee2-9f46-9dce68e62830_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_country_LU_2885cdd9-31a0-4b04-87b4-e29ac1982b76_terseLabel_en-US" xlink:label="lab_country_LU" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Luxembourg</link:label>
    <link:label id="lab_country_LU_label_en-US" xlink:label="lab_country_LU" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LUXEMBOURG</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_LU" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_LU"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_LU" xlink:to="lab_country_LU" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1eb111b0-941d-439f-abf8-6ce4c02f83ef_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6834bf6a-3e83-4c61-a7ba-6cc8221304b7_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents, end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_cf882e25-4764-4b53-8c51-7127cd5f4d2c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_37eeed3e-7b78-4e7c-918a-7ba5b297bada_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net earnings attributable to noncontrolling interests</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:to="lab_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_9f03513c-8525-4f08-8c9c-5f6c712fcd11_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_576e5ab4-2880-49a5-af7e-cdeae555afcd_negatedPeriodStartLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated impairment losses, beginning balance</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_ffc3f933-ca72-442f-8b54-148560ee2371_negatedPeriodEndLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated impairment losses, ending balance</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impaired, Accumulated Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_e314c195-b22a-430f-816c-a48952f8b12a_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_aee551bd-d60a-4a9a-ba7e-20eb9ad969ec_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_535c5219-e370-430f-812c-0feee0dc1794_terseLabel_en-US" xlink:label="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2.00% senior notes due January 14, 2022</link:label>
    <link:label id="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_label_en-US" xlink:label="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]</link:label>
    <link:label id="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_documentation_en-US" xlink:label="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:href="mhk-20221001.xsd#mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:to="lab_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_CeramicAndStoneMember_c4ce7ce8-6a7b-4b79-af2b-592440063270_terseLabel_en-US" xlink:label="lab_mhk_CeramicAndStoneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ceramic &amp; Stone</link:label>
    <link:label id="lab_mhk_CeramicAndStoneMember_label_en-US" xlink:label="lab_mhk_CeramicAndStoneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ceramic And Stone [Member]</link:label>
    <link:label id="lab_mhk_CeramicAndStoneMember_documentation_en-US" xlink:label="lab_mhk_CeramicAndStoneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ceramic And Stone [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CeramicAndStoneMember" xlink:href="mhk-20221001.xsd#mhk_CeramicAndStoneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_CeramicAndStoneMember" xlink:to="lab_mhk_CeramicAndStoneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_3e123dfb-def4-48ae-8016-83f23e0472fc_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract liability</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_153c12a2-a6ed-44bb-b604-b5b40734bbc1_negatedLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency losses (gains), net</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_af4dd312-f853-4380-8b25-cafe24f21e42_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition transaction-related costs</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Acquisition Related Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:to="lab_us-gaap_BusinessCombinationAcquisitionRelatedCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_7f6db2ad-2532-4a38-8ea5-4b20ced3d4b7_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_cc7d0717-b60c-407f-9140-1c7133422db6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_4f796c3a-4601-4de0-b6d9-40b05e159607_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_InsulationManufacturerMember_19e058ab-f42b-4227-b8e9-cba207a6f30d_terseLabel_en-US" xlink:label="lab_mhk_InsulationManufacturerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Insulation Manufacturer</link:label>
    <link:label id="lab_mhk_InsulationManufacturerMember_label_en-US" xlink:label="lab_mhk_InsulationManufacturerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Insulation Manufacturer [Member]</link:label>
    <link:label id="lab_mhk_InsulationManufacturerMember_documentation_en-US" xlink:label="lab_mhk_InsulationManufacturerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Insulation Manufacturer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_InsulationManufacturerMember" xlink:href="mhk-20221001.xsd#mhk_InsulationManufacturerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_InsulationManufacturerMember" xlink:to="lab_mhk_InsulationManufacturerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_4d620e9f-53c0-4010-a1c8-64968ed29f81_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used in) provided by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_LossContingencyNumberOfComplaints_f9b7d9d4-81ec-4ebd-b244-352e4ed2c958_terseLabel_en-US" xlink:label="lab_mhk_LossContingencyNumberOfComplaints" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of complaints</link:label>
    <link:label id="lab_mhk_LossContingencyNumberOfComplaints_label_en-US" xlink:label="lab_mhk_LossContingencyNumberOfComplaints" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number of Complaints</link:label>
    <link:label id="lab_mhk_LossContingencyNumberOfComplaints_documentation_en-US" xlink:label="lab_mhk_LossContingencyNumberOfComplaints" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number of Complaints</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfComplaints" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfComplaints"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_LossContingencyNumberOfComplaints" xlink:to="lab_mhk_LossContingencyNumberOfComplaints" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_1869a4a6-08e7-4856-8d83-34482c82567f_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate principal amount of debts</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_ea4e77b8-a3c6-4cca-a45c-fb25d1f78ebb_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (loss) income</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_7c84bf31-00e9-4dbd-8756-a9a06575d569_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Senior Credit Facilities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLongTermLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Long-Term Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_135dc459-f69b-4813-b788-6cb298f6aa07_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive (loss) income attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_7b807bae-076a-4d5c-bf3e-0cf91684825a_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_af50ebd5-9b58-496f-87f8-0916508d792e_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill recognized during the period</link:label>
    <link:label id="lab_us-gaap_GoodwillAcquiredDuringPeriod_label_en-US" xlink:label="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Acquired During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAcquiredDuringPeriod" xlink:to="lab_us-gaap_GoodwillAcquiredDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_142c7f84-58a3-42f8-99a1-7a5212de0bbb_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of segment information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_eb95eba7-e314-4e20-b8f4-ae0620469d43_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_39fe3840-cc16-4810-ac9b-4689a631938f_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_1e0c7c2c-882f-4413-bd0a-d6d68a96a4b4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes and other non-current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_ecb5f53b-fe8a-45a5-8c6a-6ffbbb3a1cf4_terseLabel_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in debt value</link:label>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_label_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" xlink:to="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_a401fe8f-30e7-4b71-ab4a-e4bd7fdd87e2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash payments</link:label>
    <link:label id="lab_us-gaap_PaymentsForRestructuring_label_en-US" xlink:label="lab_us-gaap_PaymentsForRestructuring" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Restructuring</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRestructuring" xlink:to="lab_us-gaap_PaymentsForRestructuring" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_FlooringROWSegmentMember_8d347612-11ae-4a96-8960-944f07c041c2_terseLabel_en-US" xlink:label="lab_mhk_FlooringROWSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW Segment</link:label>
    <link:label id="lab_mhk_FlooringROWSegmentMember_label_en-US" xlink:label="lab_mhk_FlooringROWSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW Segment [Member]</link:label>
    <link:label id="lab_mhk_FlooringROWSegmentMember_documentation_en-US" xlink:label="lab_mhk_FlooringROWSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Flooring ROW Segment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_FlooringROWSegmentMember" xlink:to="lab_mhk_FlooringROWSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_2a1f4883-e0ab-4a2b-9fe4-aa746d7ef0cf_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortization" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_2bb9b68d-9560-41b0-89cf-ef39d0a0714a_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_0d1849d0-cbeb-4e84-b9db-996459e710f8_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Severance</link:label>
    <link:label id="lab_us-gaap_EmployeeSeveranceMember_label_en-US" xlink:label="lab_us-gaap_EmployeeSeveranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Severance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeSeveranceMember" xlink:to="lab_us-gaap_EmployeeSeveranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_2a83be53-5f2a-4497-b036-b595e6d2582f_negatedTerseLabel_en-US" xlink:label="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Resolution of foreign non-income tax contingencies</link:label>
    <link:label id="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_label_en-US" xlink:label="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Non-Income Tax Contingency Resolution Income</link:label>
    <link:label id="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_documentation_en-US" xlink:label="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Non-Income Tax Contingency Resolution Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:href="mhk-20221001.xsd#mhk_ForeignNonIncomeTaxContingencyResolutionIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:to="lab_mhk_ForeignNonIncomeTaxContingencyResolutionIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_f77bcbb6-a104-48b7-abd5-f365b66b6640_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_TermLoanMember_42aae700-87fa-457d-aaf3-3734f6e02c5a_terseLabel_en-US" xlink:label="lab_mhk_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:label id="lab_mhk_TermLoanMember_label_en-US" xlink:label="lab_mhk_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan [Member]</link:label>
    <link:label id="lab_mhk_TermLoanMember_documentation_en-US" xlink:label="lab_mhk_TermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Term Loan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanMember" xlink:href="mhk-20221001.xsd#mhk_TermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_TermLoanMember" xlink:to="lab_mhk_TermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_641ea42b-aec2-4c15-ae2c-5d9a8db68104_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_7bbb514c-8352-4adb-893a-62f490ded333_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets subject to amortization</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:to="lab_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_bf670c12-7be9-472d-a757-ee13583d61ed_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_4bea52cb-02cc-4eb2-b576-8252697d9004_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interim Reporting</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dffd00e3-e418-49db-821c-0106fbfd90ff_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of exchange rate changes on cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_69bf9ec0-255d-4fff-be07-339ae4578ead_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_fe3ffef5-147c-4939-92a5-648f7170637f_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Statements of Cash Flows Information</link:label>
    <link:label id="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow, Supplemental Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:to="lab_us-gaap_CashFlowSupplementalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_LossContingencyNumberOfClassActionLawsuits_0ef11e06-0c7c-4ece-92ac-f5bcce3ce9fa_terseLabel_en-US" xlink:label="lab_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of class action lawsuits</link:label>
    <link:label id="lab_mhk_LossContingencyNumberOfClassActionLawsuits_label_en-US" xlink:label="lab_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Class Action Lawsuits</link:label>
    <link:label id="lab_mhk_LossContingencyNumberOfClassActionLawsuits_documentation_en-US" xlink:label="lab_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of Class Action Lawsuits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfClassActionLawsuits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:to="lab_mhk_LossContingencyNumberOfClassActionLawsuits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_a94d4911-218f-4c14-b6f0-0bc071c4068f_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior pension and post-retirement benefit service cost and actuarial gain, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_ee79aec4-cdc7-409b-b8b9-0c7fd51b6410_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prior pension and post-retirement benefit service cost and actuarial gain</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_32c68033-6226-4ed4-b3c4-9e1166fd4d00_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expense (Income), net</link:label>
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Other Expense Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:to="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ReleaseOfIndemnificationAsset_a1b73426-a639-41df-8c68-2edf6268ff05_terseLabel_en-US" xlink:label="lab_mhk_ReleaseOfIndemnificationAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release of indemnification asset</link:label>
    <link:label id="lab_mhk_ReleaseOfIndemnificationAsset_label_en-US" xlink:label="lab_mhk_ReleaseOfIndemnificationAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release of Indemnification Asset</link:label>
    <link:label id="lab_mhk_ReleaseOfIndemnificationAsset_documentation_en-US" xlink:label="lab_mhk_ReleaseOfIndemnificationAsset" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Release of Indemnification Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReleaseOfIndemnificationAsset" xlink:href="mhk-20221001.xsd#mhk_ReleaseOfIndemnificationAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ReleaseOfIndemnificationAsset" xlink:to="lab_mhk_ReleaseOfIndemnificationAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_e9fd7675-0813-4433-a55c-368b0e815ce8_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt, less current portion</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_85687be0-3a25-46c6-af20-ceec4b5f1393_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">All other, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_68ebfa1a-217b-4d6b-8884-f532a3a2a76f_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_f004bb10-583c-462c-8997-afb4123e6d9a_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_5854028a-5fbc-4272-acf5-ba869378964d_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_3b173b02-ff5e-47d0-99a6-86d0b432d41c_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_0db2f965-4d2d-4e54-9c09-e0b57c802ce4_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_0a3777db-beba-48c9-82db-dffd7e16c6a8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Business Acquisitions, by Acquisition [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:to="lab_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_4884e69f-9dbe-466b-9e91-0da057a598d1_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryWorkInProcess_2dd2e6c9-576e-4434-a017-8cb21eacbd93_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcess" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Work in process</link:label>
    <link:label id="lab_us-gaap_InventoryWorkInProcess_label_en-US" xlink:label="lab_us-gaap_InventoryWorkInProcess" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Work in Process, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcess" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcess"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryWorkInProcess" xlink:to="lab_us-gaap_InventoryWorkInProcess" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_e14554a5-7cee-4050-80c4-d21381cd87b2_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_7368ce40-c0b6-4fcb-bbf0-3e54b90dca9e_terseLabel_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue recognized related to contract liabilities</link:label>
    <link:label id="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_label_en-US" xlink:label="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Liability, Revenue Recognized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:to="lab_us-gaap_ContractWithCustomerLiabilityRevenueRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillOtherIncreaseDecrease_9ba4a394-b1b5-453e-9c3d-e68f6bc1b7f9_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill adjustments related to acquisitions</link:label>
    <link:label id="lab_us-gaap_GoodwillOtherIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Other Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillOtherIncreaseDecrease" xlink:to="lab_us-gaap_GoodwillOtherIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_fec95d2f-d930-4166-aa30-4276953e4326_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionLineItems_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems" xlink:to="lab_us-gaap_BusinessAcquisitionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_990b7f3b-61e3-4aa7-9069-dd4358a7134c_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_18ca87e4-58be-4796-bdcc-fb92620e9073_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_b99ef88f-e448-469a-8f5a-e348fa8f3807_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_97257012-87ac-43c5-b6a2-d730b243ded6_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_d271ddc3-47c9-457c-b53a-b100cdf0d2ba_verboseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_619d61c1-acd2-45f9-b112-df73a556b046_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other intangible assets subject to amortization, net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_dc393762-668d-4233-a7a4-b9e6ec3a56fd_totalLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets subject to amortization, net as of October 1, 2022</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_65f6b5e7-9c64-45cc-b67f-30ef3cec945c_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_4a408363-a550-43eb-9b5a-d23a2bc95a92_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-tax unrecognized compensation expense, net of forfeitures</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_83c5a303-5112-46cf-8939-f40884a878cc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of carrying values and estimated fair values of debt instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_A2022AcquisitionsMember_fed40a40-1b3d-4327-8af0-b648e198b787_terseLabel_en-US" xlink:label="lab_mhk_A2022AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Acquisitions</link:label>
    <link:label id="lab_mhk_A2022AcquisitionsMember_label_en-US" xlink:label="lab_mhk_A2022AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Acquisitions [Member]</link:label>
    <link:label id="lab_mhk_A2022AcquisitionsMember_documentation_en-US" xlink:label="lab_mhk_A2022AcquisitionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 Acquisitions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AcquisitionsMember" xlink:href="mhk-20221001.xsd#mhk_A2022AcquisitionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_A2022AcquisitionsMember" xlink:to="lab_mhk_A2022AcquisitionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_39db5350-9ef3-4428-8561-63171c57053b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental cash flow information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_1a13fd03-4f0e-4aa5-ad53-a07c1cf166a4_terseLabel_en-US" xlink:label="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of intangible assets net of tax</link:label>
    <link:label id="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_label_en-US" xlink:label="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment Of Intangible Assets, Indefinite-Lived (Excluding Goodwill), Net Of Tax</link:label>
    <link:label id="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_documentation_en-US" xlink:label="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment Of Intangible Assets, Indefinite-Lived (Excluding Goodwill), Net Of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:href="mhk-20221001.xsd#mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:to="lab_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_cbc5d15f-f78c-4514-850c-b933ba96b7a3_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesPayableFairValueDisclosure_8f4d4637-a68f-4cde-a583-f870ba0d0249_terseLabel_en-US" xlink:label="lab_us-gaap_NotesPayableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes payable</link:label>
    <link:label id="lab_us-gaap_NotesPayableFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_NotesPayableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notes Payable, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesPayableFairValueDisclosure" xlink:to="lab_us-gaap_NotesPayableFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestments_12c6dd06-da92-43a8-96c6-4f7d3c595b9d_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestments" xlink:to="lab_us-gaap_ShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable_8e287fd3-2efd-4ce3-b14c-a07e1602f487_terseLabel_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Table]</link:label>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable_label_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Table]</link:label>
    <link:label id="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable_documentation_en-US" xlink:label="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Commitments And Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:to="lab_mhk_ScheduleOfCommitmentsAndContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_040755e2-daf6-4a83-8495-a7bdffb42490_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_e84e0108-fba9-401f-9f21-656e620cc696_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems" xlink:to="lab_us-gaap_SubsequentEventLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_21b90205-e716-414b-a015-44da61299102_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of shares granted in period (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReportingUnitAxis_fc40044f-f3db-4ece-9c2b-ea4605f0d2f7_terseLabel_en-US" xlink:label="lab_us-gaap_ReportingUnitAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reporting Unit [Axis]</link:label>
    <link:label id="lab_us-gaap_ReportingUnitAxis_label_en-US" xlink:label="lab_us-gaap_ReportingUnitAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reporting Unit [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReportingUnitAxis" xlink:to="lab_us-gaap_ReportingUnitAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_f98524a3-fdaa-42ba-8403-09f6527f8542_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination and Asset Acquisition [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:to="lab_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_c2f5aa6d-c9b5-426c-9e90-df4a5170a9e8_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issued under employee and director stock plans (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_383bcaea-d9d4-454d-987c-5317050b127a_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_37abcc35-7166-4d29-9ef2-b2e45ef9fd8d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_632302c8-60e4-4bb1-ab3f-28b4d495aaaa_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of financing costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_2c736e0d-1525-49e6-b10b-70de7a2d5a35_verboseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_9ee46f67-c3dc-4f7b-afe1-f9bcd7a2bb29_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, general and administrative expenses</link:label>
    <link:label id="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling, General and Administrative Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherReceivables_e6dd23ce-5326-410e-997a-79e0f271fa2f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivables" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherReceivables_label_en-US" xlink:label="lab_us-gaap_OtherReceivables" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivables" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherReceivables"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivables" xlink:to="lab_us-gaap_OtherReceivables" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_a4820337-e650-402c-946d-01017d8e029b_terseLabel_en-US" xlink:label="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisition integration-related costs</link:label>
    <link:label id="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_label_en-US" xlink:label="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Integration Related Costs, Net of Adjustments</link:label>
    <link:label id="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_documentation_en-US" xlink:label="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Integration Related Costs, Net of Adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:href="mhk-20221001.xsd#mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:to="lab_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ee96e8d5-1b06-441a-be63-6a4ba818bd0b_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_8631f861-ab41-40f8-ab69-837aacc01710_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_498c7a27-361d-4c97-b716-8aabe74407dc_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Currency translation adjustment</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_CarpetAndResilientMember_8794d888-118c-425e-88c5-55bd344d3856_terseLabel_en-US" xlink:label="lab_mhk_CarpetAndResilientMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carpet &amp; Resilient</link:label>
    <link:label id="lab_mhk_CarpetAndResilientMember_label_en-US" xlink:label="lab_mhk_CarpetAndResilientMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carpet And Resilient [Member]</link:label>
    <link:label id="lab_mhk_CarpetAndResilientMember_documentation_en-US" xlink:label="lab_mhk_CarpetAndResilientMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carpet And Resilient [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CarpetAndResilientMember" xlink:href="mhk-20221001.xsd#mhk_CarpetAndResilientMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_CarpetAndResilientMember" xlink:to="lab_mhk_CarpetAndResilientMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f9177d7d-3b44-46d6-b2bd-a3d5c8ee7b32_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_f0a768d3-f9e9-4a5d-a1a8-bb479b5e7d40_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_032ba8df-d006-4275-a70a-009bfc3d56a9_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCharges_ccb5d175-046b-4b8d-b716-b9fe67d43666_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring costs</link:label>
    <link:label id="lab_us-gaap_RestructuringCharges_label_en-US" xlink:label="lab_us-gaap_RestructuringCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCharges" xlink:to="lab_us-gaap_RestructuringCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ConsolidatedNetLeverageRatio_93b8d741-3687-4437-81bd-ebf5b3f96c87_terseLabel_en-US" xlink:label="lab_mhk_ConsolidatedNetLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated net leverage ratio, no more than</link:label>
    <link:label id="lab_mhk_ConsolidatedNetLeverageRatio_label_en-US" xlink:label="lab_mhk_ConsolidatedNetLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Net Leverage Ratio</link:label>
    <link:label id="lab_mhk_ConsolidatedNetLeverageRatio_documentation_en-US" xlink:label="lab_mhk_ConsolidatedNetLeverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated net leverage ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedNetLeverageRatio" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedNetLeverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ConsolidatedNetLeverageRatio" xlink:to="lab_mhk_ConsolidatedNetLeverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityAxis_f1fc68cf-6e16-48ce-a13c-8aa78755684e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityAxis_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis" xlink:to="lab_us-gaap_IncomeTaxAuthorityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_PartiallyGrantedAndDeniedLitigationMember_c4532896-b632-48d0-8ddf-95b09e8fb64c_terseLabel_en-US" xlink:label="lab_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partially Granted And Denied Litigation</link:label>
    <link:label id="lab_mhk_PartiallyGrantedAndDeniedLitigationMember_label_en-US" xlink:label="lab_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partially Granted And Denied Litigation [Member]</link:label>
    <link:label id="lab_mhk_PartiallyGrantedAndDeniedLitigationMember_documentation_en-US" xlink:label="lab_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Partially Granted And Denied Litigation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:href="mhk-20221001.xsd#mhk_PartiallyGrantedAndDeniedLitigationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:to="lab_mhk_PartiallyGrantedAndDeniedLitigationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_48a0a7e7-f24d-4925-9b65-6f523a62aba5_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_21fa8d05-6f48-4629-abe2-8efe55bcf1e8_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted-average common shares outstanding-basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_35d42f54-ce38-4eb4-8373-2528727ba482_verboseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders&#8217; equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_246ba16e-d02b-4c77-a65c-57311c8f9d4b_terseLabel_en-US" xlink:label="lab_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Excess of fair value over carrying value (as a percent)</link:label>
    <link:label id="lab_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_label_en-US" xlink:label="lab_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" xlink:to="lab_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxYear2018Member_b8888f47-6982-4687-8655-2cb55bf3df8f_terseLabel_en-US" xlink:label="lab_us-gaap_TaxYear2018Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2018</link:label>
    <link:label id="lab_us-gaap_TaxYear2018Member_label_en-US" xlink:label="lab_us-gaap_TaxYear2018Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Year 2018 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxYear2018Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxYear2018Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxYear2018Member" xlink:to="lab_us-gaap_TaxYear2018Member" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_a8c93ce2-ba39-4b75-ab13-b6b2a94094bd_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetAcquisitionConsiderationTransferred_001f8d27-9779-42f9-83c8-f8fbbb2e72ec_terseLabel_en-US" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset acquisition price</link:label>
    <link:label id="lab_us-gaap_AssetAcquisitionConsiderationTransferred_label_en-US" xlink:label="lab_us-gaap_AssetAcquisitionConsiderationTransferred" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Acquisition, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionConsiderationTransferred" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionConsiderationTransferred"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetAcquisitionConsiderationTransferred" xlink:to="lab_us-gaap_AssetAcquisitionConsiderationTransferred" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_e538cfd9-b4cc-4440-a1d6-e21aef533b83_verboseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recognized stock-based compensation costs</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_7af9a6f4-6630-483a-8adb-3f27c0d7aaa4_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental schedule of non-cash investing and financing activities:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_2717927a-6bd4-4a30-97a1-1ae55bff8b67_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies (Note 17)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_53ef2feb-ae37-40ae-a280-9238141e8429_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_99ab6935-0d53-4fb8-a478-47ec0b0b166c_terseLabel_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum commitment amount</link:label>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_label_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Increase In Commitment Amount</link:label>
    <link:label id="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_documentation_en-US" xlink:label="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Increase In Commitment Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:to="lab_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_2916300d-4423-4a9a-b50a-29a04fed3950_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_5c234f48-67f3-4b11-a6dd-a2ac7eadd83c_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, $.01 par value; 60 shares authorized; no shares issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationAbstract_6fe11527-d0ec-4336-a15d-6e2f15b30d63_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Noncash Expense [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_04e9851d-21c8-4d34-a88e-e2dcfd80a5c1_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityBeforeTreasuryStock_b2060fc1-28b2-408b-8c33-16ff95f5b00d_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityBeforeTreasuryStock" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' equity before treasury stock</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityBeforeTreasuryStock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityBeforeTreasuryStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity before Treasury Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityBeforeTreasuryStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityBeforeTreasuryStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityBeforeTreasuryStock" xlink:to="lab_us-gaap_StockholdersEquityBeforeTreasuryStock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_a0519814-6d52-4618-ab54-d63f3b61993b_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PendingLitigationMember_b38d679a-dda7-4c9e-8367-859cbb06485c_terseLabel_en-US" xlink:label="lab_us-gaap_PendingLitigationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pending Litigation</link:label>
    <link:label id="lab_us-gaap_PendingLitigationMember_label_en-US" xlink:label="lab_us-gaap_PendingLitigationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pending Litigation [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PendingLitigationMember" xlink:to="lab_us-gaap_PendingLitigationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_d55e1dad-1c2c-4944-b669-bd5baab19e1f_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ForeignTaxAssessment_2aab7132-99a0-4577-862b-25f935f6e017_terseLabel_en-US" xlink:label="lab_mhk_ForeignTaxAssessment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assessment received from Belgian tax authority (in euros)</link:label>
    <link:label id="lab_mhk_ForeignTaxAssessment_label_en-US" xlink:label="lab_mhk_ForeignTaxAssessment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Tax Assessment</link:label>
    <link:label id="lab_mhk_ForeignTaxAssessment_documentation_en-US" xlink:label="lab_mhk_ForeignTaxAssessment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Tax Assessment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignTaxAssessment" xlink:href="mhk-20221001.xsd#mhk_ForeignTaxAssessment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ForeignTaxAssessment" xlink:to="lab_mhk_ForeignTaxAssessment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_6c43f28a-a07c-42cd-897e-dcfa709f3e03_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-tax, non-cash goodwill impairment charge</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_ed23b1f8-12f7-42e2-9a14-560a096a09e2_negatedLabel_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment charge during the period</link:label>
    <link:label id="lab_us-gaap_GoodwillImpairmentLoss_label_en-US" xlink:label="lab_us-gaap_GoodwillImpairmentLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill, Impairment Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillImpairmentLoss" xlink:to="lab_us-gaap_GoodwillImpairmentLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_9a736c74-f72d-4fe7-8fe1-6241bec46d50_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-Based Compensation</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_106bf59d-c0e8-49e0-9149-1174250fc6b8_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities [Abstract]</link:label>
    <link:label id="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:to="lab_us-gaap_RestructuringAndRelatedActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_OtherGeographicalAreasMember_16178e4e-e6df-4ae2-9084-ed51559c4354_terseLabel_en-US" xlink:label="lab_mhk_OtherGeographicalAreasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_mhk_OtherGeographicalAreasMember_label_en-US" xlink:label="lab_mhk_OtherGeographicalAreasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Geographical Areas [Member]</link:label>
    <link:label id="lab_mhk_OtherGeographicalAreasMember_documentation_en-US" xlink:label="lab_mhk_OtherGeographicalAreasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Geographical Areas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherGeographicalAreasMember" xlink:href="mhk-20221001.xsd#mhk_OtherGeographicalAreasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_OtherGeographicalAreasMember" xlink:to="lab_mhk_OtherGeographicalAreasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_a07dc6af-b549-44a0-a6f4-4f6e472f1403_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contracts with Customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_9d7bbe95-a6a6-4bf3-acf0-3177920e9062_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_AssetWriteDownMember_3dac99c3-1c34-4e98-bb2d-fa29481e9e6a_terseLabel_en-US" xlink:label="lab_mhk_AssetWriteDownMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset write-downs (gains on disposals)</link:label>
    <link:label id="lab_mhk_AssetWriteDownMember_label_en-US" xlink:label="lab_mhk_AssetWriteDownMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Write-Down [Member]</link:label>
    <link:label id="lab_mhk_AssetWriteDownMember_documentation_en-US" xlink:label="lab_mhk_AssetWriteDownMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Write-Down [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AssetWriteDownMember" xlink:href="mhk-20221001.xsd#mhk_AssetWriteDownMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_AssetWriteDownMember" xlink:to="lab_mhk_AssetWriteDownMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_eb058acb-545a-4692-a894-403be468cfd7_terseLabel_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonredeemable Noncontrolling Interests</link:label>
    <link:label id="lab_us-gaap_NoncontrollingInterestMember_label_en-US" xlink:label="lab_us-gaap_NoncontrollingInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncontrolling Interest [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncontrollingInterestMember" xlink:to="lab_us-gaap_NoncontrollingInterestMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScenarioForecastMember_5eb6a2f0-1c8e-4c33-a622-bf5b8365fb38_terseLabel_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast</link:label>
    <link:label id="lab_srt_ScenarioForecastMember_label_en-US" xlink:label="lab_srt_ScenarioForecastMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Forecast [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScenarioForecastMember" xlink:to="lab_srt_ScenarioForecastMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_f24a1d7c-0c49-4a04-acfb-a7bd2e4afa88_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_01042df1-a9bf-4e32-bb36-4abf86e17631_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturity period of debt</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm" xlink:to="lab_us-gaap_DebtInstrumentTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_d960e7e5-9dc2-404f-96b4-6cb646821e8f_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillRollForward_6d4320a2-fa87-4f0f-858f-1b2559f9b8f7_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_GoodwillRollForward_label_en-US" xlink:label="lab_us-gaap_GoodwillRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillRollForward" xlink:to="lab_us-gaap_GoodwillRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit_9011b528-2296-4a2c-ac13-14835ae7703c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments on Senior Credit Facilities</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_11566fb0-e8f6-467f-9813-3f4c55dce8e6_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (loss) earnings per share attributable to Mohawk Industries, Inc.</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract" xlink:to="lab_us-gaap_EarningsPerShareDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_OtherProductsMember_db0cc0c8-ac84-44ed-b606-c4efffc5dfbd_terseLabel_en-US" xlink:label="lab_mhk_OtherProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_mhk_OtherProductsMember_label_en-US" xlink:label="lab_mhk_OtherProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Products [Member]</link:label>
    <link:label id="lab_mhk_OtherProductsMember_documentation_en-US" xlink:label="lab_mhk_OtherProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Products [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherProductsMember" xlink:href="mhk-20221001.xsd#mhk_OtherProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_OtherProductsMember" xlink:to="lab_mhk_OtherProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_d7ea4b51-5760-4b3b-8b66-1409eaad101c_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income Rollforward [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_e5b0c193-964f-4176-b63d-59c34d8bd8f5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions, net of cash acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_6f3641f1-ff08-4df1-9fa3-253e3d9580d8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Level 2)</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_351586c0-dff9-431a-86c5-7318ede1a653_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_e7e07af6-d2cc-43c1-b474-feb2b6805107_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Accrued Expenses</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Accrued Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_TaxYears2005To2010Member_33aed47c-92e8-42ff-b147-92ed261c180c_terseLabel_en-US" xlink:label="lab_mhk_TaxYears2005To2010Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Years 2005 to 2010</link:label>
    <link:label id="lab_mhk_TaxYears2005To2010Member_label_en-US" xlink:label="lab_mhk_TaxYears2005To2010Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Years 2005 to 2010 [Member]</link:label>
    <link:label id="lab_mhk_TaxYears2005To2010Member_documentation_en-US" xlink:label="lab_mhk_TaxYears2005To2010Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Years 2005 to 2010</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TaxYears2005To2010Member" xlink:href="mhk-20221001.xsd#mhk_TaxYears2005To2010Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_TaxYears2005To2010Member" xlink:to="lab_mhk_TaxYears2005To2010Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_9e08b180-7537-41ba-b0e4-7b9205bbb5a1_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_75c1cdd4-6e05-485a-a83f-f92f7329a39b_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_63a039d7-67a5-4f07-bc32-f7ba450618b9_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in usd per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_ef2004b0-d86c-4979-b897-c7326cbc6581_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on disposal of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Property Plant Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:to="lab_us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_d0125b72-fb83-4794-8508-9f3c6467ee68_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-Based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_ca581d80-289b-494e-a335-b48735b578a4_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_898f3335-f086-4c93-969c-3f1d84b4905f_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReportingUnitDomain_b559322b-82a1-4f91-90cc-9f880632474e_terseLabel_en-US" xlink:label="lab_us-gaap_ReportingUnitDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reporting Unit [Domain]</link:label>
    <link:label id="lab_us-gaap_ReportingUnitDomain_label_en-US" xlink:label="lab_us-gaap_ReportingUnitDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reporting Unit [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReportingUnitDomain" xlink:to="lab_us-gaap_ReportingUnitDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherRestructuringMember_d41e9e21-2c97-43d7-8cf3-21e6fbde1fde_terseLabel_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other restructuring costs</link:label>
    <link:label id="lab_us-gaap_OtherRestructuringMember_label_en-US" xlink:label="lab_us-gaap_OtherRestructuringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Restructuring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherRestructuringMember" xlink:to="lab_us-gaap_OtherRestructuringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_bd27eeac-8b19-4343-92f3-c904899bcdca_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent" xlink:to="lab_us-gaap_OtherAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_dc2beb2d-ad31-49b2-af44-da5888b58362_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of net components of receivables</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_858aa6e5-ef86-44cd-afb8-6382e2186c27_terseLabel_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:label id="lab_us-gaap_RestructuringCostAndReserveLineItems_label_en-US" xlink:label="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Cost and Reserve [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems" xlink:to="lab_us-gaap_RestructuringCostAndReserveLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ReceivablesGross_f9bdf9fc-fabc-4ab5-bf71-fc927c646179_totalLabel_en-US" xlink:label="lab_mhk_ReceivablesGross" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables, gross</link:label>
    <link:label id="lab_mhk_ReceivablesGross_label_en-US" xlink:label="lab_mhk_ReceivablesGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables Gross</link:label>
    <link:label id="lab_mhk_ReceivablesGross_documentation_en-US" xlink:label="lab_mhk_ReceivablesGross" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables gross.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReceivablesGross" xlink:href="mhk-20221001.xsd#mhk_ReceivablesGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ReceivablesGross" xlink:to="lab_mhk_ReceivablesGross" xlink:type="arc" order="1"/>
    <link:label id="lab_country_RU_789869a4-2a78-4ad4-b91a-9f0d80969fca_terseLabel_en-US" xlink:label="lab_country_RU" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Russia</link:label>
    <link:label id="lab_country_RU_label_en-US" xlink:label="lab_country_RU" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">RUSSIAN FEDERATION</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_RU" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_RU"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_RU" xlink:to="lab_country_RU" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_bb3d4d61-a4d8-43ee-a4a7-8b778de2b0d7_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitment fee percentage</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_e00e2442-9e8a-40c7-b0a4-b99afe9e9938_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_EuroInterbankOfferedRateEURIBORMember_82766b02-7b23-4378-83f4-e5b84d30db05_terseLabel_en-US" xlink:label="lab_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Euro interbank offered rate (EURIBOR)</link:label>
    <link:label id="lab_mhk_EuroInterbankOfferedRateEURIBORMember_label_en-US" xlink:label="lab_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Euro Interbank Offered Rate (EURIBOR) [Member]</link:label>
    <link:label id="lab_mhk_EuroInterbankOfferedRateEURIBORMember_documentation_en-US" xlink:label="lab_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Euro Interbank Offered Rate (EURIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:href="mhk-20221001.xsd#mhk_EuroInterbankOfferedRateEURIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:to="lab_mhk_EuroInterbankOfferedRateEURIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityDomain_d089f133-f580-4776-9514-e39251691b4c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxAuthorityDomain_label_en-US" xlink:label="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Authority [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain" xlink:to="lab_us-gaap_IncomeTaxAuthorityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_c7d50713-f223-45be-a967-9c4b0e2e3a27_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net payments of other financing activities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_56ff1744-1e24-4571-968f-528137e0f822_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment charge</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_2774e7ec-f137-411f-89f8-6e52857c4624_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EuropeMember_3befc66c-a7d3-4a84-8162-7c135a697e90_terseLabel_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe</link:label>
    <link:label id="lab_srt_EuropeMember_label_en-US" xlink:label="lab_srt_EuropeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Europe [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EuropeMember" xlink:to="lab_srt_EuropeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_95564bef-993c-4bc5-8652-10faf80a6efa_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available amount under credit facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_a9716d2a-9dcd-4016-bf95-6be01396d051_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeNamesMember_bb1b738a-fcc5-4a79-91d2-fdff569d2bd3_terseLabel_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tradenames</link:label>
    <link:label id="lab_us-gaap_TradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeNamesMember" xlink:to="lab_us-gaap_TradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_407144df-b292-471a-8ce1-6169c6697952_terseLabel_en-US" xlink:label="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash paid during the periods for:</link:label>
    <link:label id="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_label_en-US" xlink:label="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information, Net Cash Paid (Received) During Period [Abstract]</link:label>
    <link:label id="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_documentation_en-US" xlink:label="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information, Net Cash Paid (Received) During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:href="mhk-20221001.xsd#mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:to="lab_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ConsolidatedInterestCoverageRatio_b2a8f33c-a8e7-40f6-a7ab-5a861f0297d1_terseLabel_en-US" xlink:label="lab_mhk_ConsolidatedInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated interest coverage ratio</link:label>
    <link:label id="lab_mhk_ConsolidatedInterestCoverageRatio_label_en-US" xlink:label="lab_mhk_ConsolidatedInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Interest Coverage Ratio</link:label>
    <link:label id="lab_mhk_ConsolidatedInterestCoverageRatio_documentation_en-US" xlink:label="lab_mhk_ConsolidatedInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated interest coverage ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedInterestCoverageRatio" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedInterestCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ConsolidatedInterestCoverageRatio" xlink:to="lab_mhk_ConsolidatedInterestCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_8d3a40bc-fd78-4762-8d71-7e2f5567cc07_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock_73373e25-59a2-4d46-88b7-0cad35985758_verboseLabel_en-US" xlink:label="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of intangible assets amortization expense</link:label>
    <link:label id="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock_label_en-US" xlink:label="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Finite Lived Intangible Assets Amortization Expenses [Table Text Block]</link:label>
    <link:label id="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock_documentation_en-US" xlink:label="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of finite lived intangible assets amortization expenses table text block.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:to="lab_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_ed82be77-fa12-4dd4-a4fa-939c3c5efe8d_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_b96cbbae-51aa-4e20-8682-5d6252f465b3_terseLabel_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTable_6c5e21c2-84a7-4d7a-bfcb-18084d82283e_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable" xlink:to="lab_us-gaap_SubsequentEventTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_74c812ff-794a-4f5a-9b68-ee681f6e7bc3_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_776851d5-50ca-44d0-a7d4-a9f1e70147a1_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_7bdcab60-1890-4161-b4b3-f048382b44ee_verboseLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized financing costs</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_label_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Debt Issuance Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnamortizedDebtIssuanceExpense" xlink:to="lab_us-gaap_UnamortizedDebtIssuanceExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_0a0a808f-0e59-4e25-91ed-028c3229e37f_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of segment revenues disaggregated by geography and product line</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_32a470c1-ee14-4521-90ee-b354c29534dc_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_02ba0559-630f-4eaa-99fa-449bd5278422_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_27caa5e8-4e23-43da-ab45-97cb73b6a65b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of restructuring, acquisition transaction and integration-related costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Restructuring Reserve by Type of Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:to="lab_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_b381ccff-f341-4cf2-8b4e-897584e28160_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add weighted-average dilutive potential common shares-options to purchase common shares and RSUs, net (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted, Adjustment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:to="lab_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_d4c76923-d72b-4065-b244-58735acb8f7b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of restructuring activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring and Related Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:to="lab_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommercialPaperMember_45cabae5-a33c-4557-a782-0891b0ce2b85_terseLabel_en-US" xlink:label="lab_us-gaap_CommercialPaperMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial paper</link:label>
    <link:label id="lab_us-gaap_CommercialPaperMember_label_en-US" xlink:label="lab_us-gaap_CommercialPaperMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Paper [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommercialPaperMember" xlink:to="lab_us-gaap_CommercialPaperMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_4c1934bb-79a9-4392-95b0-14c4f3276adf_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_306cc35e-c931-4952-a1dc-4367a9adcbf3_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_dc1fee2c-45f8-418d-828e-0ec4fae43c9d_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_9dea8b01-3bf7-4f40-b2e5-e5cd5392d1f6_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share Based Compensation Arrangements By Share Based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_c3a8e0c7-0012-4925-9263-33a8efcb9673_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase agreement price</link:label>
    <link:label id="lab_us-gaap_BusinessCombinationConsiderationTransferred1_label_en-US" xlink:label="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Combination, Consideration Transferred</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:to="lab_us-gaap_BusinessCombinationConsiderationTransferred1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxPeriodAxis_d757981c-6f25-4952-b94d-bc5afcf7eb4c_terseLabel_en-US" xlink:label="lab_us-gaap_TaxPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Assesment Year [Axis]</link:label>
    <link:label id="lab_us-gaap_TaxPeriodAxis_label_en-US" xlink:label="lab_us-gaap_TaxPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Period [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxPeriodAxis" xlink:to="lab_us-gaap_TaxPeriodAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_a54ef389-f44d-4276-9951-5929b90b4e31_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses</link:label>
    <link:label id="lab_us-gaap_OtherAccruedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Accrued Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherAccruedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_MonthlyLiborMember_3c4c1aad-49e9-42f7-9d14-08a36475dc7b_terseLabel_en-US" xlink:label="lab_mhk_MonthlyLiborMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly LIBOR</link:label>
    <link:label id="lab_mhk_MonthlyLiborMember_label_en-US" xlink:label="lab_mhk_MonthlyLiborMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly Libor [Member]</link:label>
    <link:label id="lab_mhk_MonthlyLiborMember_documentation_en-US" xlink:label="lab_mhk_MonthlyLiborMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Monthly Libor [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlyLiborMember" xlink:href="mhk-20221001.xsd#mhk_MonthlyLiborMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_MonthlyLiborMember" xlink:to="lab_mhk_MonthlyLiborMember" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_LaminateandWoodMember_64672daf-1356-4d18-a657-02024442f208_terseLabel_en-US" xlink:label="lab_mhk_LaminateandWoodMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Laminate &amp; Wood</link:label>
    <link:label id="lab_mhk_LaminateandWoodMember_label_en-US" xlink:label="lab_mhk_LaminateandWoodMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Laminate and Wood [Member]</link:label>
    <link:label id="lab_mhk_LaminateandWoodMember_documentation_en-US" xlink:label="lab_mhk_LaminateandWoodMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Laminate and Wood [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LaminateandWoodMember" xlink:href="mhk-20221001.xsd#mhk_LaminateandWoodMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_LaminateandWoodMember" xlink:to="lab_mhk_LaminateandWoodMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_135c07b2-d9c0-43a6-b4cd-ca638a49b06c_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_63b24e8c-8f76-4142-90b7-f63afa98c8c2_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_b53446ef-3077-4d0c-b893-614cb2c77bbb_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_c00ad4ea-c349-4699-9ce2-955596f42266_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_9af19019-a6be-4016-b20d-b74d6aea6c4d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_a4af2cab-088b-49f7-8152-fb36f77eccc9_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation expense</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_mhk_ForeignCurrenciesRateMember_f28f8c82-baa0-4c87-a04a-45de87842f8d_terseLabel_en-US" xlink:label="lab_mhk_ForeignCurrenciesRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currencies</link:label>
    <link:label id="lab_mhk_ForeignCurrenciesRateMember_label_en-US" xlink:label="lab_mhk_ForeignCurrenciesRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currencies Rate [Member]</link:label>
    <link:label id="lab_mhk_ForeignCurrenciesRateMember_documentation_en-US" xlink:label="lab_mhk_ForeignCurrenciesRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currencies Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignCurrenciesRateMember" xlink:href="mhk-20221001.xsd#mhk_ForeignCurrenciesRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_mhk_ForeignCurrenciesRateMember" xlink:to="lab_mhk_ForeignCurrenciesRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_742973f6-e7eb-400b-af88-7c319bb44cc2_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_2123047f-7c81-449c-9e3d-fe40f3e1fefa_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments on Senior Notes</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_a52b0e91-e6f9-4db4-9770-a54663877d41_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of senior debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfSeniorDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Senior Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfSeniorDebt" xlink:to="lab_us-gaap_RepaymentsOfSeniorDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_f38422ce-9952-4fbd-a73d-805a3ada19f6_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommercialPaper_c12fc862-ce26-4c73-9f43-3c1d4617a9a4_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommercialPaper" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from commercial paper</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommercialPaper_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommercialPaper" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Commercial Paper</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommercialPaper"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfCommercialPaper" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_0316890c-aa1a-451c-bc23-f30c92ba410d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_758a4e6a-cc41-4fb1-a08e-dac1b07ccde0_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additions to property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_59852f32-82c7-4ec5-a4e3-24a112f74131_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_ed68f82d-f0ff-48c5-8b5e-0f1da202f007_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of (loss) earnings per share</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_5c842247-6fee-4f6b-b22b-6e6295b6b3db_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_3fa4909a-7242-4613-9001-7dc6a201c389_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of sales</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock_351b2033-42c0-42d9-ab8b-9a7b55d30eb9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring, Acquisition and Integration-Related Costs</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" xlink:to="lab_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>mhk-20221001_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3ec28bdb-6767-419f-83bf-c1c441ba7617,g:6ee88afd-c126-4c2c-9068-92bc53868082-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.mohawkind.com/role/COVERPAGE" xlink:type="simple" xlink:href="mhk-20221001.xsd#COVERPAGE"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/COVERPAGE" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_6938cef2-4e8a-4610-b0c1-b4b5782ffcda" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentType_6938cef2-4e8a-4610-b0c1-b4b5782ffcda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_04b5dc6b-5173-4115-af39-04440cbaa440" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentQuarterlyReport_04b5dc6b-5173-4115-af39-04440cbaa440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_a26401a2-4ac1-4938-bf48-8e55b4556ffc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentPeriodEndDate_a26401a2-4ac1-4938-bf48-8e55b4556ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_e6a1022e-0f15-49c7-92af-b173e1601ed9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentTransitionReport_e6a1022e-0f15-49c7-92af-b173e1601ed9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_0c5b99a0-5322-475c-9981-3e6a5b63c59c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityFileNumber_0c5b99a0-5322-475c-9981-3e6a5b63c59c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_f7320513-4669-4acd-9a6c-76e6e5e4123e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityRegistrantName_f7320513-4669-4acd-9a6c-76e6e5e4123e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_e835c6e6-1ca9-449e-b4be-64bbcaf408c6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityIncorporationStateCountryCode_e835c6e6-1ca9-449e-b4be-64bbcaf408c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_0c5b848c-d33d-4de6-9049-24c2b676416f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityTaxIdentificationNumber_0c5b848c-d33d-4de6-9049-24c2b676416f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_5cda206b-cfbc-47e0-b59e-2090b7c1aade" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityAddressAddressLine1_5cda206b-cfbc-47e0-b59e-2090b7c1aade" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_4e5dc3b0-5a90-4e0c-a435-b0c70b220285" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityAddressCityOrTown_4e5dc3b0-5a90-4e0c-a435-b0c70b220285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_2e723f16-f3db-406a-86d9-96185f5b488b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityAddressStateOrProvince_2e723f16-f3db-406a-86d9-96185f5b488b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_c36eef06-d28f-4aea-8905-9999db04704a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityAddressPostalZipCode_c36eef06-d28f-4aea-8905-9999db04704a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_95a67609-ed1a-4880-abae-96bbb84a9470" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_CityAreaCode_95a67609-ed1a-4880-abae-96bbb84a9470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_7e688e8d-ab58-4648-8514-8ed789d37f6d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_LocalPhoneNumber_7e688e8d-ab58-4648-8514-8ed789d37f6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_a8154cb7-c393-4c83-9727-914a7e4a42b4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_Security12bTitle_a8154cb7-c393-4c83-9727-914a7e4a42b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_1756cb0b-6844-42ae-af35-ca95c725ca66" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_TradingSymbol_1756cb0b-6844-42ae-af35-ca95c725ca66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_8a1b0808-40c2-4ec0-bbb8-bbe2a83a68b9" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_SecurityExchangeName_8a1b0808-40c2-4ec0-bbb8-bbe2a83a68b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_2ca61749-dd7e-4ce3-a70e-5f3df62dfa63" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityCurrentReportingStatus_2ca61749-dd7e-4ce3-a70e-5f3df62dfa63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_f1047929-8faa-44eb-b9f1-6874bde21133" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityInteractiveDataCurrent_f1047929-8faa-44eb-b9f1-6874bde21133" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_c4969166-e941-4bdb-b734-6c802231c40a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityFilerCategory_c4969166-e941-4bdb-b734-6c802231c40a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_5d364eb0-9921-4d37-b610-6ace3f19bbf0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntitySmallBusiness_5d364eb0-9921-4d37-b610-6ace3f19bbf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_5d781db1-66b8-4309-8d23-d2a31602a5d7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityEmergingGrowthCompany_5d781db1-66b8-4309-8d23-d2a31602a5d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_342f26b7-0819-47a1-9f9b-15f15b6fc8f5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityShellCompany_342f26b7-0819-47a1-9f9b-15f15b6fc8f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_1376eb0c-7c84-436a-81da-b52ff80bbe9e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_1376eb0c-7c84-436a-81da-b52ff80bbe9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_1cb495a1-9672-49bc-abc8-fea43674b33f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_EntityCentralIndexKey_1cb495a1-9672-49bc-abc8-fea43674b33f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_12c7600e-9286-48e0-b0c1-d027c342a3f8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_CurrentFiscalYearEndDate_12c7600e-9286-48e0-b0c1-d027c342a3f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_b34e442d-da8d-43ef-a5d3-1d2ea6d15b62" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentFiscalYearFocus_b34e442d-da8d-43ef-a5d3-1d2ea6d15b62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_e362476c-b45c-479f-bfbb-3c5f8e153aa3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_DocumentFiscalPeriodFocus_e362476c-b45c-479f-bfbb-3c5f8e153aa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_7b90bec4-c9df-4f6e-a864-08e19501e698" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_8a931d1d-644c-445a-a50e-ce7683e1597c" xlink:to="loc_dei_AmendmentFlag_7b90bec4-c9df-4f6e-a864-08e19501e698" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_396669bf-8308-4af4-b94e-a42cdf16b7b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_396669bf-8308-4af4-b94e-a42cdf16b7b2" xlink:to="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_44670317-c4cb-4ba8-bf67-cd801888e3fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_44670317-c4cb-4ba8-bf67-cd801888e3fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_0bd74d18-fa9c-41d9-90a3-76287f9e5764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_ShortTermInvestments_0bd74d18-fa9c-41d9-90a3-76287f9e5764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_e398ba58-a36e-4c3d-89f6-50a7fbe88566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_ReceivablesNetCurrent_e398ba58-a36e-4c3d-89f6-50a7fbe88566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_ac04220f-7342-4288-bbf7-c85da725a29d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_InventoryNet_ac04220f-7342-4288-bbf7-c85da725a29d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_2de97f9f-bcb5-47a9-8a07-dca705ec387d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_2de97f9f-bcb5-47a9-8a07-dca705ec387d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsCurrent_543d4dd7-6fd1-4184-98cf-b59ac82f2d9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_OtherAssetsCurrent_543d4dd7-6fd1-4184-98cf-b59ac82f2d9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_03fd733b-99ca-4c7c-b44f-cb99c2ebf5b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_56535ec2-d2f2-4e12-bb82-c2c0b5b5d91e" xlink:to="loc_us-gaap_AssetsCurrent_03fd733b-99ca-4c7c-b44f-cb99c2ebf5b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_5565f5cf-e74f-4cf7-9f0a-acb2a40b2628" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_5565f5cf-e74f-4cf7-9f0a-acb2a40b2628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_595c157f-68b1-4442-8691-8d777bfd84b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_595c157f-68b1-4442-8691-8d777bfd84b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_a969e1aa-39d2-486f-9120-6bb2e4fc135b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_a969e1aa-39d2-486f-9120-6bb2e4fc135b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_6700ac08-ab20-4086-a0e5-76db00554e8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_6700ac08-ab20-4086-a0e5-76db00554e8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_8a8b58f7-93d0-42b7-be68-12e8d78c69ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_Goodwill_8a8b58f7-93d0-42b7-be68-12e8d78c69ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedTradeNames_5511b0d1-0cd1-4b53-9d4b-585db5ef5ddb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedTradeNames"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_IndefiniteLivedTradeNames_5511b0d1-0cd1-4b53-9d4b-585db5ef5ddb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_91dd8358-2d45-4ae6-99c7-1e909aa804c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_91dd8358-2d45-4ae6-99c7-1e909aa804c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_ccfa2299-17e5-4ca1-bb7b-ebc0f323cb39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_ccfa2299-17e5-4ca1-bb7b-ebc0f323cb39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_94bf7833-5f69-4669-b636-41c57fa6fbcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_efcb0a8d-e0bd-4c36-a297-2568bfb3f944" xlink:to="loc_us-gaap_Assets_94bf7833-5f69-4669-b636-41c57fa6fbcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_396669bf-8308-4af4-b94e-a42cdf16b7b2" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_3e2c709d-8730-4020-ab3f-e5326aa1d1f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:to="loc_us-gaap_LongTermDebtCurrent_3e2c709d-8730-4020-ab3f-e5326aa1d1f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_82df29d8-b7ba-4986-821e-4e7d29df59dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_82df29d8-b7ba-4986-821e-4e7d29df59dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_9c7da7dc-0a2b-46c4-b4c0-74188b64d8ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_9c7da7dc-0a2b-46c4-b4c0-74188b64d8ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_cd51e699-2762-4fa1-bbe6-e4d954a40212" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_d5c839ed-3c7a-412c-9474-f69478d12abb" xlink:to="loc_us-gaap_LiabilitiesCurrent_cd51e699-2762-4fa1-bbe6-e4d954a40212" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_02919cda-dd33-4bc6-9932-f44a5fca2e7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_DeferredIncomeTaxLiabilitiesNet_02919cda-dd33-4bc6-9932-f44a5fca2e7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_c3a9c1c6-df91-4fdd-b9eb-5b60b935ecbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_c3a9c1c6-df91-4fdd-b9eb-5b60b935ecbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1a568d0a-a7a9-4a4a-ba99-28f12b55289d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_1a568d0a-a7a9-4a4a-ba99-28f12b55289d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_aeb5a463-5049-46ca-b5d3-d124592f10b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_aeb5a463-5049-46ca-b5d3-d124592f10b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_266b036d-94ff-4be1-97c3-8f41f7714662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_Liabilities_266b036d-94ff-4be1-97c3-8f41f7714662" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_71ab4c87-534a-4c0b-b18f-b241cd7d8e45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_CommitmentsAndContingencies_71ab4c87-534a-4c0b-b18f-b241cd7d8e45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_962552bc-8ba6-46ab-8e95-8ab41a140779" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_PreferredStockValue_962552bc-8ba6-46ab-8e95-8ab41a140779" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_b6088786-b855-4319-a65e-0da6bd7c1530" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_CommonStockValue_b6088786-b855-4319-a65e-0da6bd7c1530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7319173a-671d-4848-9798-f3a36880838d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_AdditionalPaidInCapitalCommonStock_7319173a-671d-4848-9798-f3a36880838d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1066e925-209f-4f25-a081-e9d911a40061" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1066e925-209f-4f25-a081-e9d911a40061" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ee3b6595-b7a0-4ae4-9822-fc581adf205d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_ee3b6595-b7a0-4ae4-9822-fc581adf205d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_c244413a-08a6-4d96-a176-09d605eb3e6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityBeforeTreasuryStock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_StockholdersEquityBeforeTreasuryStock_c244413a-08a6-4d96-a176-09d605eb3e6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonValue_aa59dba2-017d-4f77-ac58-7e418cb5e8cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_TreasuryStockCommonValue_aa59dba2-017d-4f77-ac58-7e418cb5e8cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_76b10618-4bd4-446f-a9d2-1ad0e8b8ddc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_StockholdersEquity_76b10618-4bd4-446f-a9d2-1ad0e8b8ddc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterest_ab52c7a3-85dd-4849-b65b-ad0e4c707f5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_MinorityInterest_ab52c7a3-85dd-4849-b65b-ad0e4c707f5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_80977774-659c-4454-a6dd-15551fe0418d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_4ec16057-360a-4b59-8dea-a9c8ababc033" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_80977774-659c-4454-a6dd-15551fe0418d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_01274d81-0388-4c25-a017-c8a7e442b4ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_8bd834d5-783f-4b2f-8fd9-5d4ed6a2d195" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_01274d81-0388-4c25-a017-c8a7e442b4ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_b7c67abc-5060-4cd6-ae47-a06abeaab32b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_b7c67abc-5060-4cd6-ae47-a06abeaab32b" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ed380e32-9f6a-4ed2-a04d-b6f0f3f3bbbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ed380e32-9f6a-4ed2-a04d-b6f0f3f3bbbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_c13aa427-7850-4af8-b8b2-d3c29c93b915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_c13aa427-7850-4af8-b8b2-d3c29c93b915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_c8dd2398-cf5f-462e-8663-e6fc78360184" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_PreferredStockSharesIssued_c8dd2398-cf5f-462e-8663-e6fc78360184" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_d57269f3-a1cf-4cc1-94e9-321b21bc91b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_d57269f3-a1cf-4cc1-94e9-321b21bc91b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_00fe8447-1133-450b-8867-8a05822e29b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_00fe8447-1133-450b-8867-8a05822e29b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_801345ec-c9e6-4412-a3ca-853b00bbd1ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_CommonStockSharesIssued_801345ec-c9e6-4412-a3ca-853b00bbd1ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_c9bc3077-6cc0-42b0-a438-38213e63462f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_c9bc3077-6cc0-42b0-a438-38213e63462f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_8a54d261-4081-4829-a9f0-10913504ed12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_d8e378dd-52bf-43bf-a43b-ca75dc46f1a5" xlink:to="loc_us-gaap_TreasuryStockCommonShares_8a54d261-4081-4829-a9f0-10913504ed12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofOperations"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_2de9f469-7e75-4816-b96e-15e3470c2042" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_2de9f469-7e75-4816-b96e-15e3470c2042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_0d49eb7b-2840-4048-a706-799b29eb57a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_0d49eb7b-2840-4048-a706-799b29eb57a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_aa0022c2-e029-4328-95a7-5328280605ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_GrossProfit_aa0022c2-e029-4328-95a7-5328280605ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_57eb00da-e244-4288-90d8-b3b2424f6f49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_57eb00da-e244-4288-90d8-b3b2424f6f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_cf624e08-e484-47ea-b117-169ab9e09222" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_cf624e08-e484-47ea-b117-169ab9e09222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_063c06d6-449d-4e66-9b0b-ee84c45b1455" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_OperatingIncomeLoss_063c06d6-449d-4e66-9b0b-ee84c45b1455" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_b69f3411-4808-48b3-aa40-4d7581ee5d60" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_InterestExpense_b69f3411-4808-48b3-aa40-4d7581ee5d60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_98ce8146-9945-44b7-a140-a9dd5e5adcda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_98ce8146-9945-44b7-a140-a9dd5e5adcda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_fd768f5a-7cb0-4334-9c02-1301f38322b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_fd768f5a-7cb0-4334-9c02-1301f38322b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_13bbc469-1482-49a2-8939-1b6e889726d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_13bbc469-1482-49a2-8939-1b6e889726d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_95e8c381-d492-4daf-bd21-43dadc8661af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_ProfitLoss_95e8c381-d492-4daf-bd21-43dadc8661af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_fbccd8fb-afde-406f-96ac-eccde566d976" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest_fbccd8fb-afde-406f-96ac-eccde566d976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_60f3168b-4ae9-4d7f-920c-e3a0abf463eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_NetIncomeLoss_60f3168b-4ae9-4d7f-920c-e3a0abf463eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicAbstract_2b99ee01-24c4-4419-9b97-782c16bc675f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_EarningsPerShareBasicAbstract_2b99ee01-24c4-4419-9b97-782c16bc675f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_e966697f-3fcb-409c-8c72-c0cbb98b0a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2b99ee01-24c4-4419-9b97-782c16bc675f" xlink:to="loc_us-gaap_EarningsPerShareBasic_e966697f-3fcb-409c-8c72-c0cbb98b0a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_a58ac0fc-a47d-4aaa-a5a0-bffc6ea0f912" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareBasicAbstract_2b99ee01-24c4-4419-9b97-782c16bc675f" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_a58ac0fc-a47d-4aaa-a5a0-bffc6ea0f912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedAbstract_9f2626fc-87b0-4bf7-b96c-a882f7a25c06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_edd699be-1f90-40a4-b45f-3cdb454bbc53" xlink:to="loc_us-gaap_EarningsPerShareDilutedAbstract_9f2626fc-87b0-4bf7-b96c-a882f7a25c06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_07ae3d43-2dc0-4456-88fc-a3e9be7bc46f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_9f2626fc-87b0-4bf7-b96c-a882f7a25c06" xlink:to="loc_us-gaap_EarningsPerShareDiluted_07ae3d43-2dc0-4456-88fc-a3e9be7bc46f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_56d5375e-f9c5-4960-8c5d-9045866380e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedAbstract_9f2626fc-87b0-4bf7-b96c-a882f7a25c06" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_56d5375e-f9c5-4960-8c5d-9045866380e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_d4d6f8b0-7ccd-4cf9-a7ee-bc41d5fac255" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:to="loc_us-gaap_ProfitLoss_d4d6f8b0-7ccd-4cf9-a7ee-bc41d5fac255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_ded95493-651e-4b23-9483-ee7bc23ba018" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_ded95493-651e-4b23-9483-ee7bc23ba018" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5afc51b4-e094-4315-81aa-4186d2900c36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_ded95493-651e-4b23-9483-ee7bc23ba018" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_5afc51b4-e094-4315-81aa-4186d2900c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_e9c86bbf-c7ef-488b-9fe1-f00de27c03bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_ded95493-651e-4b23-9483-ee7bc23ba018" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_e9c86bbf-c7ef-488b-9fe1-f00de27c03bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_21f7a178-62f8-45cd-aa95-8cd0c22e77c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_ded95493-651e-4b23-9483-ee7bc23ba018" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_21f7a178-62f8-45cd-aa95-8cd0c22e77c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_0c5af697-09c4-4e35-b20f-4ad8a81fdd96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_0c5af697-09c4-4e35-b20f-4ad8a81fdd96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_fc3f510d-c2c2-4836-aa54-b3cad0d126b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_fc3f510d-c2c2-4836-aa54-b3cad0d126b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_aae8df16-60bb-43d6-b52f-8ac728e05696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_e5955d88-bb42-43fc-a9f2-3304c887f411" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_aae8df16-60bb-43d6-b52f-8ac728e05696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="mhk-20221001.xsd#CondensedConsolidatedStatementsofCashFlows"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8417003-02a2-483e-b72d-c83410ba949f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8417003-02a2-483e-b72d-c83410ba949f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_a99bef6e-2fe0-4dc1-a2e8-c0a6469db208" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8417003-02a2-483e-b72d-c83410ba949f" xlink:to="loc_us-gaap_ProfitLoss_a99bef6e-2fe0-4dc1-a2e8-c0a6469db208" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8417003-02a2-483e-b72d-c83410ba949f" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringCosts_6308fcf8-a88f-4762-9665-710d0eed6cab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringCosts"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_OtherRestructuringCosts_6308fcf8-a88f-4762-9665-710d0eed6cab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_26b6d2e5-be0d-46d5-bc37-bf61d597e583" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetImpairment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetImpairment_26b6d2e5-be0d-46d5-bc37-bf61d597e583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortization_e8be673c-d55b-439f-8fcf-ce6d5a70cf54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortization_e8be673c-d55b-439f-8fcf-ce6d5a70cf54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_e764bb49-ce06-4100-afc5-a2dd57b0b284" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_DeferredIncomeTaxExpenseBenefit_e764bb49-ce06-4100-afc5-a2dd57b0b284" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_c4228da0-a3b2-43b9-aa77-6e2d2a8d8040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_GainLossOnSaleOfPropertyPlantEquipment_c4228da0-a3b2-43b9-aa77-6e2d2a8d8040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_ebec7c13-29e9-47b1-9dab-2df606b0fa01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_ShareBasedCompensation_ebec7c13-29e9-47b1-9dab-2df606b0fa01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_7e789e28-9285-4cf9-823f-f42d92c65b45" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_5b6f1624-fff1-4107-b2cb-408c20228829" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables_5b6f1624-fff1-4107-b2cb-408c20228829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_ab6cdc91-6a56-4da6-b4ac-832c3d6bec6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_ab6cdc91-6a56-4da6-b4ac-832c3d6bec6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_1d130272-d5a6-4df0-928d-949039b561ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_1d130272-d5a6-4df0-928d-949039b561ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f1a3b42d-3ae9-4c10-96af-2a4f31107fd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f1a3b42d-3ae9-4c10-96af-2a4f31107fd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_26450c50-dd50-4384-b661-5052150f4eed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_ddce9269-2232-415c-835c-af2bdff0a888" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities_26450c50-dd50-4384-b661-5052150f4eed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_27ea3c57-c563-400d-9357-f3fe0da6f1ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b8417003-02a2-483e-b72d-c83410ba949f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_27ea3c57-c563-400d-9357-f3fe0da6f1ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e9ec1459-49c8-4e94-a043-bcd2db9ebf74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e9ec1459-49c8-4e94-a043-bcd2db9ebf74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_9433e7b6-e1a8-4a74-b776-4baefb2220f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_9433e7b6-e1a8-4a74-b776-4baefb2220f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_7123f0c3-2318-4330-b4b3-651373fcfdd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_7123f0c3-2318-4330-b4b3-651373fcfdd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments_eeb22536-70a5-43b7-b310-d00782a37f5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfShortTermInvestments"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:to="loc_us-gaap_ProceedsFromSaleOfShortTermInvestments_eeb22536-70a5-43b7-b310-d00782a37f5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ed4ac543-6b63-4733-bc9f-d0e3e5b76d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_4772ab6e-7f78-4585-8f84-d707b5daf17a" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ed4ac543-6b63-4733-bc9f-d0e3e5b76d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_98b08e8b-62dc-4e56-bd1d-9896a9608cd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_RepaymentsOfLongTermLinesOfCredit_98b08e8b-62dc-4e56-bd1d-9896a9608cd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_b5ccdfce-f9e7-4bdc-b5d6-e1724132fc40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_ProceedsFromLongTermLinesOfCredit_b5ccdfce-f9e7-4bdc-b5d6-e1724132fc40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfCommercialPaper_5b7250c2-d580-4269-8014-e1e9bda8f448" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfCommercialPaper"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_RepaymentsOfCommercialPaper_5b7250c2-d580-4269-8014-e1e9bda8f448" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper_e01f7e09-e6a7-441e-9671-77c3e19ff3ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommercialPaper"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommercialPaper_e01f7e09-e6a7-441e-9671-77c3e19ff3ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_982a1314-2005-423f-b845-e5bc585399e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_982a1314-2005-423f-b845-e5bc585399e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_2d34c6fc-5562-4927-b71e-75c3123b0acc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_2d34c6fc-5562-4927-b71e-75c3123b0acc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_aa92f97f-b603-4c72-963e-f96eedccb156" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_aa92f97f-b603-4c72-963e-f96eedccb156" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_db1fb834-5397-4684-88f1-516551429038" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_db1fb834-5397-4684-88f1-516551429038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_d7a0c7d7-f64d-42d1-b50e-db5f3f1cb5cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities_d7a0c7d7-f64d-42d1-b50e-db5f3f1cb5cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2b8e4bc0-41f4-49e4-82f1-7337a8f6d7a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_351c155b-2540-4a6c-9438-01832b726e2d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_2b8e4bc0-41f4-49e4-82f1-7337a8f6d7a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d824b762-f816-4640-8277-3df4fca66ae2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d824b762-f816-4640-8277-3df4fca66ae2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_563a51f2-34e3-4a0b-9417-4e04fb90bd9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_563a51f2-34e3-4a0b-9417-4e04fb90bd9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_b5e83580-b588-4a4a-8418-63ebca0b1709" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_b5e83580-b588-4a4a-8418-63ebca0b1709" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bbf598ce-18fc-4270-b55a-18467d207641" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e9a2fd2f-7504-4b3e-8374-a2ee63c249a1" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bbf598ce-18fc-4270-b55a-18467d207641" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/General" xlink:type="simple" xlink:href="mhk-20221001.xsd#General"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/General" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_01edcc09-b4b4-492b-a422-177c0d94a3e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_815a2ecc-221e-43bc-b850-edcacff59993" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_01edcc09-b4b4-492b-a422-177c0d94a3e4" xlink:to="loc_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_815a2ecc-221e-43bc-b850-edcacff59993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/Acquisitions" xlink:type="simple" xlink:href="mhk-20221001.xsd#Acquisitions"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/Acquisitions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_754a9f7a-1285-4be2-9734-c662060bbd5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationDisclosureTextBlock_bd7aee00-1246-4613-adbd-05ae3c6ae66b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_754a9f7a-1285-4be2-9734-c662060bbd5c" xlink:to="loc_us-gaap_BusinessCombinationDisclosureTextBlock_bd7aee00-1246-4613-adbd-05ae3c6ae66b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomers" xlink:type="simple" xlink:href="mhk-20221001.xsd#RevenuefromContractswithCustomers"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RevenuefromContractswithCustomers" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_77b991e9-7949-459a-a340-f28fe53aa0b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_8347dc44-4493-4114-939d-81b7709d77e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_77b991e9-7949-459a-a340-f28fe53aa0b5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_8347dc44-4493-4114-939d-81b7709d77e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCosts"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_b25bd956-8920-4d6a-adef-53e8d436cfef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock_483f47ba-fe9a-467b-8978-ba7389f57250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_b25bd956-8920-4d6a-adef-53e8d436cfef" xlink:to="loc_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock_483f47ba-fe9a-467b-8978-ba7389f57250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/FairValue" xlink:type="simple" xlink:href="mhk-20221001.xsd#FairValue"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/FairValue" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_f8c6d524-daad-43d6-a369-d313076c74b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_db7313ae-ce5b-41cd-979a-d109c397b12d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f8c6d524-daad-43d6-a369-d313076c74b3" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_db7313ae-ce5b-41cd-979a-d109c397b12d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/Receivablesnet" xlink:type="simple" xlink:href="mhk-20221001.xsd#Receivablesnet"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/Receivablesnet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_00aa9ab0-bf3a-4cc5-9e01-88975e4b0c20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_f34396d8-add7-4a44-9a9d-a07beddabce7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_00aa9ab0-bf3a-4cc5-9e01-88975e4b0c20" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_f34396d8-add7-4a44-9a9d-a07beddabce7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/Inventories" xlink:type="simple" xlink:href="mhk-20221001.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_91a52ff4-d3b6-4fe9-90f4-423b490e41ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_2e7aab62-2475-45bb-86ad-85c90744ec2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_91a52ff4-d3b6-4fe9-90f4-423b490e41ff" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_2e7aab62-2475-45bb-86ad-85c90744ec2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssets"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_3d1adaec-e8fb-40fa-be2c-1c47c93c5a9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_6dc24ff9-e953-4192-88ea-34f97a8a04dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_3d1adaec-e8fb-40fa-be2c-1c47c93c5a9a" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_6dc24ff9-e953-4192-88ea-34f97a8a04dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccountsPayableandAccruedExpenses"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_3fc454de-17bf-495c-b568-6a9c3acb2657" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_bf2bb8dd-cda4-4d2b-8c1a-a20088698af7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_3fc454de-17bf-495c-b568-6a9c3acb2657" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_bf2bb8dd-cda4-4d2b-8c1a-a20088698af7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccumulatedOtherComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_1cde44e2-dde9-4824-93db-146eb59b6a39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_2f5fd56c-322f-45c7-a129-07c45401f037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_1cde44e2-dde9-4824-93db-146eb59b6a39" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_2f5fd56c-322f-45c7-a129-07c45401f037" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockBasedCompensation" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockBasedCompensation"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/StockBasedCompensation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAbstract_b6186096-d5bc-419d-9596-a2db849466c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_73dc366b-9ae8-4346-9a5d-db8ae22cc50e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationAbstract_b6186096-d5bc-419d-9596-a2db849466c3" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_73dc366b-9ae8-4346-9a5d-db8ae22cc50e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenet" xlink:type="simple" xlink:href="mhk-20221001.xsd#OtherExpenseIncomenet"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/OtherExpenseIncomenet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_af87567c-6528-4294-b412-2607544038e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_849f08bc-947d-484c-9330-e9a1168b9d0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_af87567c-6528-4294-b412-2607544038e5" xlink:to="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_849f08bc-947d-484c-9330-e9a1168b9d0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/IncomeTaxes" xlink:type="simple" xlink:href="mhk-20221001.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_180c48ad-db73-46c6-9280-68370ac3f40a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_16fe5820-b963-465d-a52f-d7bc0ce46774" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_180c48ad-db73-46c6-9280-68370ac3f40a" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_16fe5820-b963-465d-a52f-d7bc0ce46774" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockholdersEquity" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockholdersEquity"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/StockholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_e869c932-7776-4c36-8581-120ef66622c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_6d7e1141-7b24-4063-8c29-c1c1e1f2f61a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_e869c932-7776-4c36-8581-120ef66622c7" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_6d7e1141-7b24-4063-8c29-c1c1e1f2f61a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/LossEarningsPerShare" xlink:type="simple" xlink:href="mhk-20221001.xsd#LossEarningsPerShare"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/LossEarningsPerShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_99d11c74-1db2-44d5-b22b-37a892586548" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_097b6c81-c7a4-4a16-a147-6d5d55bd9021" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_99d11c74-1db2-44d5-b22b-37a892586548" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_097b6c81-c7a4-4a16-a147-6d5d55bd9021" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SegmentReporting" xlink:type="simple" xlink:href="mhk-20221001.xsd#SegmentReporting"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/SegmentReporting" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_167e0021-3c62-4cba-a5cd-56f3b6f0f584" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_f6647397-1a16-43f3-8150-bc4272d3d6bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_167e0021-3c62-4cba-a5cd-56f3b6f0f584" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_f6647397-1a16-43f3-8150-bc4272d3d6bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="mhk-20221001.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_a1e0b72a-e65b-4cb3-a31e-48836f5c7ef5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_7131bbdd-c9e9-43fc-ba76-aab65406b3f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_a1e0b72a-e65b-4cb3-a31e-48836f5c7ef5" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_7131bbdd-c9e9-43fc-ba76-aab65406b3f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/Debt" xlink:type="simple" xlink:href="mhk-20221001.xsd#Debt"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/Debt" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_238b98b2-53fa-4bb9-bf4b-4786bdc3e970" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_606c8c8b-f1af-4fec-856a-5622534c96ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_238b98b2-53fa-4bb9-bf4b-4786bdc3e970" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_606c8c8b-f1af-4fec-856a-5622534c96ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation" xlink:type="simple" xlink:href="mhk-20221001.xsd#ConsolidatedStatementsofCashFlowsInformation"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_0ba7bd6b-33cb-450b-af4f-f703c3e83fb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_644c16e2-c2d7-454a-ab0a-51bed76297ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowSupplementalDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_0ba7bd6b-33cb-450b-af4f-f703c3e83fb1" xlink:to="loc_us-gaap_CashFlowSupplementalDisclosuresTextBlock_644c16e2-c2d7-454a-ab0a-51bed76297ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SubsequentEvents" xlink:type="simple" xlink:href="mhk-20221001.xsd#SubsequentEvents"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/SubsequentEvents" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_8ba44d1c-4787-4708-8721-d52980847ae1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_04bde623-fda5-41ff-a0d0-14154df741d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_8ba44d1c-4787-4708-8721-d52980847ae1" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_04bde623-fda5-41ff-a0d0-14154df741d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GeneralPolicies" xlink:type="simple" xlink:href="mhk-20221001.xsd#GeneralPolicies"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GeneralPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_46a755c9-1c4d-49c6-8831-702c929fd7bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_70b40c32-661b-49e8-b0fe-402278f247a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_46a755c9-1c4d-49c6-8831-702c929fd7bc" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_70b40c32-661b-49e8-b0fe-402278f247a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives_55f5b57d-0361-4d85-8b1e-36cfedae6ac3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_46a755c9-1c4d-49c6-8831-702c929fd7bc" xlink:to="loc_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives_55f5b57d-0361-4d85-8b1e-36cfedae6ac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_be6422ab-10ec-412f-b648-95fa73b13da9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_46a755c9-1c4d-49c6-8831-702c929fd7bc" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_be6422ab-10ec-412f-b648-95fa73b13da9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#RevenuefromContractswithCustomersTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487ea835-1dde-4dc4-a7f4-5ff050bc44c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_cb60b4b3-b692-4bfd-aba9-259695d82f3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_487ea835-1dde-4dc4-a7f4-5ff050bc44c4" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_cb60b4b3-b692-4bfd-aba9-259695d82f3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_3fe1cfe7-7d44-4982-b3cc-d2d30b3fc5cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_b3d31165-a943-4275-841c-363d23c1a410" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_3fe1cfe7-7d44-4982-b3cc-d2d30b3fc5cf" xlink:to="loc_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock_b3d31165-a943-4275-841c-363d23c1a410" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_ca4247e2-cd5a-42b5-87ce-b00e6a70ee91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_3fe1cfe7-7d44-4982-b3cc-d2d30b3fc5cf" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock_ca4247e2-cd5a-42b5-87ce-b00e6a70ee91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/FairValueTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#FairValueTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/FairValueTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_48de213e-527a-4261-88ea-de8ee8aef73e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_508743d1-2a8f-44eb-b9a0-09c31d28c6b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_48de213e-527a-4261-88ea-de8ee8aef73e" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_508743d1-2a8f-44eb-b9a0-09c31d28c6b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ReceivablesnetTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#ReceivablesnetTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/ReceivablesnetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_8aec9c67-36a3-4972-8475-c7c7377ea41e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_5b91c76e-e3c1-4b9f-a26c-36503f63721b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_8aec9c67-36a3-4972-8475-c7c7377ea41e" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_5b91c76e-e3c1-4b9f-a26c-36503f63721b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/InventoriesTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_d3628116-0a3c-416f-980c-a4674b32a9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_02d8c7c2-0c59-4149-8b32-d9a9f1ff7f78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_d3628116-0a3c-416f-980c-a4674b32a9b4" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_02d8c7c2-0c59-4149-8b32-d9a9f1ff7f78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c0733f0c-5c99-4489-aad3-e1dba78fb49d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTextBlock_8dc0632e-8c17-4fbc-b067-8684edb3ee51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c0733f0c-5c99-4489-aad3-e1dba78fb49d" xlink:to="loc_us-gaap_ScheduleOfGoodwillTextBlock_8dc0632e-8c17-4fbc-b067-8684edb3ee51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_e71a9773-fc35-497b-8570-66cce753d8d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c0733f0c-5c99-4489-aad3-e1dba78fb49d" xlink:to="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_e71a9773-fc35-497b-8570-66cce753d8d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_b65d1364-799b-4fee-88dd-8f4be1dd3734" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c0733f0c-5c99-4489-aad3-e1dba78fb49d" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_b65d1364-799b-4fee-88dd-8f4be1dd3734" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock_fb7bf0db-4bf6-4714-87f8-9a0f6401cfb0" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c0733f0c-5c99-4489-aad3-e1dba78fb49d" xlink:to="loc_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock_fb7bf0db-4bf6-4714-87f8-9a0f6401cfb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccountsPayableandAccruedExpensesTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_45a6a606-3dbd-4835-9b18-e1c3320111c0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_bc5f0ed0-4583-4a28-97f5-78733bedd353" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_45a6a606-3dbd-4835-9b18-e1c3320111c0" xlink:to="loc_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_bc5f0ed0-4583-4a28-97f5-78733bedd353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccumulatedOtherComprehensiveIncomeLossTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_794fbf14-d5cd-41c3-85d5-8875b94e8478" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_06295690-12c6-47f0-8a3f-51b63159ac47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_794fbf14-d5cd-41c3-85d5-8875b94e8478" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_06295690-12c6-47f0-8a3f-51b63159ac47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenetTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#OtherExpenseIncomenetTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/OtherExpenseIncomenetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_e5b5faf1-7d50-4c79-87b6-7e0206efc70c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_51fe777b-513b-4924-b4f8-8e5d398aac96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_e5b5faf1-7d50-4c79-87b6-7e0206efc70c" xlink:to="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_51fe777b-513b-4924-b4f8-8e5d398aac96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockholdersEquityTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockholdersEquityTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/StockholdersEquityTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_169d1afc-4fef-48a5-9798-d9b7c7354420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_27910204-c30e-4bd5-b240-3c7d4bfb5e2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockholdersEquityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_169d1afc-4fef-48a5-9798-d9b7c7354420" xlink:to="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_27910204-c30e-4bd5-b240-3c7d4bfb5e2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/LossEarningsPerShareTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#LossEarningsPerShareTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/LossEarningsPerShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_533b21a0-119d-4981-aede-66cf0664223c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_1fe40aff-74bd-4151-bf8c-df64399cc3a4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_533b21a0-119d-4981-aede-66cf0664223c" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_1fe40aff-74bd-4151-bf8c-df64399cc3a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SegmentReportingTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#SegmentReportingTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/SegmentReportingTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_f5014779-1002-4eb3-8c84-8a5299574e7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_755ae63a-d0c3-4655-b7dd-048128bb1d47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f5014779-1002-4eb3-8c84-8a5299574e7a" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_755ae63a-d0c3-4655-b7dd-048128bb1d47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_5ccc13f3-5e5a-406a-ad5d-8660eab7a8ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_cc9833f0-0c52-4f15-8b67-7efa7a4474f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_5ccc13f3-5e5a-406a-ad5d-8660eab7a8ec" xlink:to="loc_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock_cc9833f0-0c52-4f15-8b67-7efa7a4474f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables" xlink:type="simple" xlink:href="mhk-20221001.xsd#ConsolidatedStatementsofCashFlowsInformationTables"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_47f974bf-0921-465a-b6e0-b1c50bb47c17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_14839f55-93ab-4bc7-8543-d3241aec771d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_47f974bf-0921-465a-b6e0-b1c50bb47c17" xlink:to="loc_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_14839f55-93ab-4bc7-8543-d3241aec771d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GeneralDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GeneralDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GeneralDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_bfa19584-366f-41a2-a72d-6bd31a6faf46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_bfa19584-366f-41a2-a72d-6bd31a6faf46" xlink:to="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:to="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_7c33d38a-22c9-4954-9bc2-33beca0b9453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_5abf56bb-ef30-4f80-a31f-349be97fb7ae" xlink:href="mhk-20221001.xsd#mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8d49ec9d-46e9-4103-a2d1-8942e8a03a65" xlink:to="loc_mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember_5abf56bb-ef30-4f80-a31f-349be97fb7ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_21076c19-158b-4a67-9c90-de70e3161458" xlink:to="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_dd9ffc23-31c1-4de2-9392-490d7628cce2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_dd9ffc23-31c1-4de2-9392-490d7628cce2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_5ecec619-b17c-49a6-9caa-ad8da02563c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_5ecec619-b17c-49a6-9caa-ad8da02563c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfSeniorDebt_35f4719b-edcc-4e33-9b71-61d73dee43e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfSeniorDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_RepaymentsOfSeniorDebt_35f4719b-edcc-4e33-9b71-61d73dee43e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_a8fad8e9-f390-4c7a-9c0b-87178d46cc9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1_a8fad8e9-f390-4c7a-9c0b-87178d46cc9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_36d6288e-e72d-44fc-afc2-0c8cdbaf2a02" xlink:href="mhk-20221001.xsd#mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_a83bd986-9b83-499e-b806-82e192126509" xlink:to="loc_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax_36d6288e-e72d-44fc-afc2-0c8cdbaf2a02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AcquisitionsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AcquisitionsDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AcquisitionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c7c584b2-a786-4a44-85ff-bf746bd3ed72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAndAssetAcquisitionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract_c7c584b2-a786-4a44-85ff-bf746bd3ed72" xlink:to="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_295f3eb2-c3ea-4f47-9c49-07e6b3635148" xlink:to="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNorthAmericaSegmentMember_c7803bcd-ef14-4639-9feb-6c9c1841cccb" xlink:href="mhk-20221001.xsd#mhk_FlooringNorthAmericaSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:to="loc_mhk_FlooringNorthAmericaSegmentMember_c7803bcd-ef14-4639-9feb-6c9c1841cccb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_ea45a337-7ce2-4e18-8d48-7b8acc4e37aa" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_21c8c431-7f6e-4915-a774-01f717ab1417" xlink:to="loc_mhk_FlooringROWSegmentMember_ea45a337-7ce2-4e18-8d48-7b8acc4e37aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionAcquireeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAxis_7431fd03-7b0d-4802-8b91-d02d3c44e47f" xlink:to="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AcquisitionsMember_64b4f29c-a0c9-46f6-93ca-228f1600ac7f" xlink:href="mhk-20221001.xsd#mhk_A2022AcquisitionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_A2022AcquisitionsMember_64b4f29c-a0c9-46f6-93ca-228f1600ac7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2021AcquisitionsMember_2ec207a1-8eda-42ec-893c-c188653f0998" xlink:href="mhk-20221001.xsd#mhk_A2021AcquisitionsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_A2021AcquisitionsMember_2ec207a1-8eda-42ec-893c-c188653f0998" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_InsulationManufacturerMember_0e83a287-d14a-47bc-8606-aec4122d6ec4" xlink:href="mhk-20221001.xsd#mhk_InsulationManufacturerMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionAcquireeDomain_9c77eb38-900a-404d-8a93-b56b0e315c03" xlink:to="loc_mhk_InsulationManufacturerMember_0e83a287-d14a-47bc-8606-aec4122d6ec4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetAcquisitionAxis_82443692-57ae-4e6b-9353-82fa4c613d77" xlink:to="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AssetAcquisitionMember_7aa5745a-9021-4deb-9533-16d88179ef31" xlink:href="mhk-20221001.xsd#mhk_A2022AssetAcquisitionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetAcquisitionDomain_cdf36b06-4b6e-41fa-aba6-d203032e0ca9" xlink:to="loc_mhk_A2022AssetAcquisitionMember_7aa5745a-9021-4deb-9533-16d88179ef31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessAcquisitionLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable_674a8a30-975b-4bb6-b500-20b1dac38f87" xlink:to="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationConsiderationTransferred1_0f4b64e0-4bd9-4df3-965e-651f83fe2040" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationConsiderationTransferred1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_BusinessCombinationConsiderationTransferred1_0f4b64e0-4bd9-4df3-965e-651f83fe2040" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_d2956574-d857-499f-81ee-de36f42d2f50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_Goodwill_d2956574-d857-499f-81ee-de36f42d2f50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetAcquisitionConsiderationTransferred_49883bdc-33f5-4f62-89ac-97b40eeadccc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetAcquisitionConsiderationTransferred"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_AssetAcquisitionConsiderationTransferred_49883bdc-33f5-4f62-89ac-97b40eeadccc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_ba3eff13-d60e-4a87-9158-136ba597f40b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BusinessAcquisitionLineItems_812e818e-71b9-4d80-9f9a-eac1292dcd44" xlink:to="loc_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_ba3eff13-d60e-4a87-9158-136ba597f40b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RevenuefromContractswithCustomersNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_540770f3-1d43-44d6-9254-19a766c07482" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityCurrent_8620761a-daee-4fc3-bba8-2cb9f6dc4734" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_540770f3-1d43-44d6-9254-19a766c07482" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityCurrent_8620761a-daee-4fc3-bba8-2cb9f6dc4734" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_e6ca30d4-e302-4c8a-9b06-5634b75e14fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ContractWithCustomerLiabilityRevenueRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_540770f3-1d43-44d6-9254-19a766c07482" xlink:to="loc_us-gaap_ContractWithCustomerLiabilityRevenueRecognized_e6ca30d4-e302-4c8a-9b06-5634b75e14fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostNet_eae137e5-3742-4b58-a759-a22e25b6c348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_540770f3-1d43-44d6-9254-19a766c07482" xlink:to="loc_us-gaap_CapitalizedContractCostNet_eae137e5-3742-4b58-a759-a22e25b6c348" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalizedContractCostAmortization_e7152914-ccd5-4cc7-9094-70fb52959d61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CapitalizedContractCostAmortization"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_540770f3-1d43-44d6-9254-19a766c07482" xlink:to="loc_us-gaap_CapitalizedContractCostAmortization_e7152914-ccd5-4cc7-9094-70fb52959d61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3d030784-bd8a-4012-b4a9-f697626712cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_3d030784-bd8a-4012-b4a9-f697626712cf" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_4a288c5e-40aa-4197-884a-5a2009035cdf" xlink:to="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ad2c540d-0069-4edb-abb5-c4d97283550d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_62e05276-109f-4ca1-85cd-196a9fb67694" xlink:to="loc_us-gaap_OperatingSegmentsMember_ad2c540d-0069-4edb-abb5-c4d97283550d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_80b6afae-50c1-44cf-a7b0-3c4e629e50eb" xlink:to="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_60231751-cc01-4052-bb27-f26ba95d39cc" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_GlobalCeramicSegmentMember_60231751-cc01-4052-bb27-f26ba95d39cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_460f07c5-c4c7-4c98-acae-c06545e1f42f" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_FlooringNASegmentMember_460f07c5-c4c7-4c98-acae-c06545e1f42f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_1111e1a3-2751-4d96-832f-6457d40cdf13" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_e5b8a5e5-1b7c-4fa3-9d24-91c75cf020a1" xlink:to="loc_mhk_FlooringROWSegmentMember_1111e1a3-2751-4d96-832f-6457d40cdf13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_47395fa0-a461-4632-9f28-2e1f039a53c6" xlink:to="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_fb4f5ca7-fec4-4725-89a6-91865f340cae" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_country_US_fb4f5ca7-fec4-4725-89a6-91865f340cae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_c5f3211a-d34f-4e15-b999-34ba03d3e22e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_srt_EuropeMember_c5f3211a-d34f-4e15-b999-34ba03d3e22e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_RU_88f190b3-193c-4245-9ab0-7fdd015a7367" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_RU"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_country_RU_88f190b3-193c-4245-9ab0-7fdd015a7367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherGeographicalAreasMember_b1da54fa-ca4b-4351-ba87-bf2069b7fc8a" xlink:href="mhk-20221001.xsd#mhk_OtherGeographicalAreasMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_1fd97625-7167-4bcb-a88e-bb4ba92e3278" xlink:to="loc_mhk_OtherGeographicalAreasMember_b1da54fa-ca4b-4351-ba87-bf2069b7fc8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_e9282fd6-0270-486d-bdf3-5120da0fd85a" xlink:to="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CeramicAndStoneMember_8da72e3e-324a-40b1-b7c1-7eebc785b3ef" xlink:href="mhk-20221001.xsd#mhk_CeramicAndStoneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_CeramicAndStoneMember_8da72e3e-324a-40b1-b7c1-7eebc785b3ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CarpetAndResilientMember_b0e015a8-9d2e-4760-b0fa-66883a686b69" xlink:href="mhk-20221001.xsd#mhk_CarpetAndResilientMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_CarpetAndResilientMember_b0e015a8-9d2e-4760-b0fa-66883a686b69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LaminateandWoodMember_6ee570ff-75b4-42cc-b6eb-88543381525d" xlink:href="mhk-20221001.xsd#mhk_LaminateandWoodMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_LaminateandWoodMember_6ee570ff-75b4-42cc-b6eb-88543381525d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OtherProductsMember_07caaea3-146f-492d-8c66-0ae9a1e0ee35" xlink:href="mhk-20221001.xsd#mhk_OtherProductsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_5437555f-51c5-4946-a551-301fc3827b47" xlink:to="loc_mhk_OtherProductsMember_07caaea3-146f-492d-8c66-0ae9a1e0ee35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_74beb292-60e5-47fc-ba8b-1d94146b3e4d" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b8dbab98-e8b3-44fe-93b8-e85537ad72ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_4b28b0b5-8fe2-49fd-bd10-b2ccff48f211" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b8dbab98-e8b3-44fe-93b8-e85537ad72ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_56ff173f-0965-441b-ad6e-0904f293cd6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_56ff173f-0965-441b-ad6e-0904f293cd6a" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_265f4daa-2320-46ad-9402-97e8345877a8" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_deed496a-fb25-42ce-88a9-d8bc72b3808e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:to="loc_us-gaap_CostOfSalesMember_deed496a-fb25-42ce-88a9-d8bc72b3808e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_c3117eb1-118b-4b36-84b5-e6439444ead8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_00c6ffe7-0e59-4f7f-8ae5-6282a5036c89" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_c3117eb1-118b-4b36-84b5-e6439444ead8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_8e2db56a-28eb-4531-9242-3c40ea2c70e8" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_f543d890-1897-4b9d-8b0b-e6fec191721e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_us-gaap_RestructuringCharges_f543d890-1897-4b9d-8b0b-e6fec191721e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_47452cd1-7e3f-48b7-bd34-c4527e91e648" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessCombinationAcquisitionRelatedCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_us-gaap_BusinessCombinationAcquisitionRelatedCosts_47452cd1-7e3f-48b7-bd34-c4527e91e648" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_9c915d01-7367-485b-a096-6a6978f7310d" xlink:href="mhk-20221001.xsd#mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments_9c915d01-7367-485b-a096-6a6978f7310d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_dcc88a71-5277-4fa9-8f9a-f79c94e35909" xlink:href="mhk-20221001.xsd#mhk_RestructuringAcquisitionAndIntegrationRelatedCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_04c5aa25-6583-4e25-8ef5-e512f1760b7a" xlink:to="loc_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts_dcc88a71-5277-4fa9-8f9a-f79c94e35909" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_7c26aeb3-e900-4b62-a66b-69ed9ebbd818" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringAndRelatedActivitiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRestructuringAndRelatedCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringAndRelatedActivitiesAbstract_7c26aeb3-e900-4b62-a66b-69ed9ebbd818" xlink:to="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_06f2b1ad-b3b1-488f-9cd4-698489f7850e" xlink:to="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_bdbe950e-6c37-4f68-9fd0-1c99821e0d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_52e29cf5-9602-47c1-b4f2-dff82bfa2eac" xlink:to="loc_us-gaap_OperatingSegmentsMember_bdbe950e-6c37-4f68-9fd0-1c99821e0d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TypeOfRestructuringDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveAxis_6ed24306-3570-449e-9c0d-7b0a539a1654" xlink:to="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AssetWriteDownMember_ba626408-a701-44e6-b77a-4ed2e5a52959" xlink:href="mhk-20221001.xsd#mhk_AssetWriteDownMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_mhk_AssetWriteDownMember_ba626408-a701-44e6-b77a-4ed2e5a52959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeSeveranceMember_12228071-1b11-4359-8ee5-b63c0b187006" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeSeveranceMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_us-gaap_EmployeeSeveranceMember_12228071-1b11-4359-8ee5-b63c0b187006" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherRestructuringMember_45dec261-e321-4bec-84b2-c8b3b19b497d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherRestructuringMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TypeOfRestructuringDomain_88c85623-697c-4d05-aefa-b3c9517f2e6e" xlink:to="loc_us-gaap_OtherRestructuringMember_45dec261-e321-4bec-84b2-c8b3b19b497d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_ef23c34b-b94d-4d6f-a4fd-4166283b7233" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_29433a5f-1476-4ce4-aa15-2c388795ab84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:to="loc_us-gaap_CostOfSalesMember_29433a5f-1476-4ce4-aa15-2c388795ab84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_32bc0a1c-0867-4415-958b-562d4a8c1d3e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_e30b89e5-9dc0-41eb-847d-1019ff66997c" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_32bc0a1c-0867-4415-958b-562d4a8c1d3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_d408e9c6-0c73-4a37-9740-589005180f9b" xlink:to="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_51335d00-d231-44ad-8c50-d16f610152f2" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_GlobalCeramicSegmentMember_51335d00-d231-44ad-8c50-d16f610152f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_fef60579-5153-4e57-b578-14c8c52a5f30" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_FlooringNASegmentMember_fef60579-5153-4e57-b578-14c8c52a5f30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_06d91e43-ce8a-4f1d-a7c4-f3cd2dffcbee" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_9a16b095-c24a-4251-a0ef-e37d1116cbe4" xlink:to="loc_mhk_FlooringROWSegmentMember_06d91e43-ce8a-4f1d-a7c4-f3cd2dffcbee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCostAndReserveLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRestructuringAndRelatedCostsTable_bd018f97-ebe4-4902-b43f-3980d79fb7e0" xlink:to="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringCostAndReserveLineItems_142f5b8a-3b73-499c-a351-b8634c416245" xlink:to="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_38f116b8-db24-4b0e-856a-dc711f693886" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringReserve_38f116b8-db24-4b0e-856a-dc711f693886" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringCharges_cde8bfc2-e162-4663-b099-e4531347e3e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringCharges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringCharges_cde8bfc2-e162-4663-b099-e4531347e3e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRestructuring_89e6fbe8-dc5b-4e52-a22c-d2f96d5840fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRestructuring"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_PaymentsForRestructuring_89e6fbe8-dc5b-4e52-a22c-d2f96d5840fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserveAccrualAdjustment1_df81760b-18ad-471e-a6b9-5a37acb13d8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserveAccrualAdjustment1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringReserveAccrualAdjustment1_df81760b-18ad-471e-a6b9-5a37acb13d8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestructuringReserve_c4cdf29c-8915-427e-ad4c-76b84f783be2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestructuringReserve"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RestructuringReserveRollForward_4c717b3d-cd6a-454d-89be-3ff70c830764" xlink:to="loc_us-gaap_RestructuringReserve_c4cdf29c-8915-427e-ad4c-76b84f783be2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#FairValueScheduleofFairValueMeasurementsDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_19ee0e32-5600-444d-97ae-e6ca73582014" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_19ee0e32-5600-444d-97ae-e6ca73582014" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d0d6132c-2dfa-4d04-b6e6-bbd63f87b7b1" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_9846f5f9-0619-4003-a13c-c3ff33f8e13f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_635dba35-2fcc-4b15-a71a-972a20275a52" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_9846f5f9-0619-4003-a13c-c3ff33f8e13f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_c43b30f9-ee19-4aba-85b3-e8790df90d77" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_4f212e4f-e3c1-45a8-aabc-f95b6a344b57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_675bc021-2e83-45cb-a58a-1f93d2f7243c" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_4f212e4f-e3c1-45a8-aabc-f95b6a344b57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_8458514f-11bf-4bea-99fa-4ebdf54ec74d" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_f2f9dab5-3644-4fc8-91fe-34d5acac85ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9664e79e-a478-47d6-b7e6-0e806eb5e8ff" xlink:to="loc_us-gaap_CommercialPaperMember_f2f9dab5-3644-4fc8-91fe-34d5acac85ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_0229cd9f-48f6-4600-8887-960541284299" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_2aeb7949-ff0f-4a2a-9760-c275f738c65b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_84d477b9-8e1a-4131-849e-644856a2e3a3" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_2aeb7949-ff0f-4a2a-9760-c275f738c65b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ReceivablesnetDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#ReceivablesnetDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/ReceivablesnetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_68bc0c91-aebb-4789-b7cc-4610a4172250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_68bc0c91-aebb-4789-b7cc-4610a4172250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_627fdda9-5de6-4149-9e59-3d69e43eb137" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_us-gaap_IncomeTaxesReceivable_627fdda9-5de6-4149-9e59-3d69e43eb137" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivables_eff41f3b-be67-4766-bced-0402eaeba8a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherReceivables"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_us-gaap_OtherReceivables_eff41f3b-be67-4766-bced-0402eaeba8a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReceivablesGross_d66a1d36-e678-4ce5-aff8-c37e2626a0e9" xlink:href="mhk-20221001.xsd#mhk_ReceivablesGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_mhk_ReceivablesGross_d66a1d36-e678-4ce5-aff8-c37e2626a0e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_80e7ed7b-764e-428b-ac86-2506e3105555" xlink:href="mhk-20221001.xsd#mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts_80e7ed7b-764e-428b-ac86-2506e3105555" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesNetCurrent_ea229724-7865-4ef7-ae65-c76cbd12fe8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesNetCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_1a9961a7-b993-4765-80f8-9f5aa86b1f82" xlink:to="loc_us-gaap_ReceivablesNetCurrent_ea229724-7865-4ef7-ae65-c76cbd12fe8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/InventoriesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#InventoriesDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/InventoriesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_a5086d0c-17e6-499e-9c9f-d6318ff8f75d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoods_36363004-afd7-44a5-8b83-92ce74589f55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryFinishedGoods"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_a5086d0c-17e6-499e-9c9f-d6318ff8f75d" xlink:to="loc_us-gaap_InventoryFinishedGoods_36363004-afd7-44a5-8b83-92ce74589f55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryWorkInProcess_688b2607-7603-400b-b93e-4d96d63a323d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryWorkInProcess"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_a5086d0c-17e6-499e-9c9f-d6318ff8f75d" xlink:to="loc_us-gaap_InventoryWorkInProcess_688b2607-7603-400b-b93e-4d96d63a323d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterials_76461cdf-a842-4dcb-a9eb-126a14957e6d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryRawMaterials"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_a5086d0c-17e6-499e-9c9f-d6318ff8f75d" xlink:to="loc_us-gaap_InventoryRawMaterials_76461cdf-a842-4dcb-a9eb-126a14957e6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_29998580-4e06-4546-aa2c-4772768fe76e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_a5086d0c-17e6-499e-9c9f-d6318ff8f75d" xlink:to="loc_us-gaap_InventoryNet_29998580-4e06-4546-aa2c-4772768fe76e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6af2b693-7716-4a62-a93a-2d8975c6a609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_6af2b693-7716-4a62-a93a-2d8975c6a609" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:to="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReportingUnitAxis_c34eca88-4152-4b5b-ac56-1d2d8453038e" xlink:to="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_3e1269bc-9628-4828-80c5-2e5ff63bdb54" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_GlobalCeramicSegmentMember_3e1269bc-9628-4828-80c5-2e5ff63bdb54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_1762747a-aca7-4181-b0df-ba5531cc2484" xlink:href="mhk-20221001.xsd#mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember_1762747a-aca7-4181-b0df-ba5531cc2484" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWMember_07477c80-974f-41a8-958d-74091441e54e" xlink:href="mhk-20221001.xsd#mhk_FlooringROWMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringROWMember_07477c80-974f-41a8-958d-74091441e54e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNAMember_b59e5d12-3461-4b1b-beaa-e972a527e5ef" xlink:href="mhk-20221001.xsd#mhk_FlooringNAMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReportingUnitDomain_4525cd3d-ed3f-4825-9e45-5d2cce6d7285" xlink:to="loc_mhk_FlooringNAMember_b59e5d12-3461-4b1b-beaa-e972a527e5ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_1a5b3e1d-d473-4ecb-8f74-4ef984acc4de" xlink:to="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_8381d193-5c83-4080-8abd-cca90389bb77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_8381d193-5c83-4080-8abd-cca90389bb77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLossNetOfTax_50710c40-cb03-4533-926d-da4ff80d0d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLossNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_GoodwillImpairmentLossNetOfTax_50710c40-cb03-4533-926d-da4ff80d0d4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_b8aff19e-2e9b-4c4e-892b-9894bf8fe2d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_b8aff19e-2e9b-4c4e-892b-9894bf8fe2d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_b0489945-fc1b-4f4d-8dd1-b5b9ebd09036" xlink:href="mhk-20221001.xsd#mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax_b0489945-fc1b-4f4d-8dd1-b5b9ebd09036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_7fad197b-4418-49dd-bb9a-2009e77c54bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_b26d4aa5-a857-451e-a112-d8cc1c12643d" xlink:to="loc_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount_7fad197b-4418-49dd-bb9a-2009e77c54bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofGoodwillDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_7d6dd4ee-1246-475c-a840-37118f948766" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGoodwillTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_7d6dd4ee-1246-475c-a840-37118f948766" xlink:to="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_788f986a-9bb3-48b5-8977-9dcf71adf828" xlink:to="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_5ec23b52-01c5-4533-965e-18dd182f1903" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_GlobalCeramicSegmentMember_5ec23b52-01c5-4533-965e-18dd182f1903" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_1da2d467-7c3a-43cd-9276-e80c3198e649" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_FlooringNASegmentMember_1da2d467-7c3a-43cd-9276-e80c3198e649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_45734835-22bb-4951-8240-4a84d89cc177" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_8610d15d-630e-48ad-b4b2-c722eebd2fd0" xlink:to="loc_mhk_FlooringROWSegmentMember_45734835-22bb-4951-8240-4a84d89cc177" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGoodwillTable_2aef7528-1b61-4e7f-bcd4-4f8654516f43" xlink:to="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillLineItems_fbae82f1-35f4-4fb6-9cff-b22906cf4456" xlink:to="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_a8bf684a-5643-4e98-9e8a-182ea7365818" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillGross_a8bf684a-5643-4e98-9e8a-182ea7365818" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d410e97b-9441-496e-8feb-a3b2a921a86a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_d410e97b-9441-496e-8feb-a3b2a921a86a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_0c6129b1-fef6-4d01-a61b-15280ea57826" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_Goodwill_0c6129b1-fef6-4d01-a61b-15280ea57826" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillOtherIncreaseDecrease_ad1a558a-ef33-4eaa-aab9-9a804cf2e6e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillOtherIncreaseDecrease"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillOtherIncreaseDecrease_ad1a558a-ef33-4eaa-aab9-9a804cf2e6e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAcquiredDuringPeriod_b4cd19fe-e7a7-4bcf-b2ea-530b1d75e0c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAcquiredDuringPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillAcquiredDuringPeriod_b4cd19fe-e7a7-4bcf-b2ea-530b1d75e0c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairmentLoss_ce8ad7a7-e7f6-414b-8b36-a54167af624d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairmentLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillImpairmentLoss_ce8ad7a7-e7f6-414b-8b36-a54167af624d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_3e746503-75a2-4c10-8961-fa755082c06d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillForeignCurrencyTranslationGainLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillForeignCurrencyTranslationGainLoss_3e746503-75a2-4c10-8961-fa755082c06d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillGross_9dbfab56-ea28-4d43-97c8-60c5502e22d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillGross"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillGross_9dbfab56-ea28-4d43-97c8-60c5502e22d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_c94245e0-3054-4995-8606-5b68a6d09c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillImpairedAccumulatedImpairmentLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss_c94245e0-3054-4995-8606-5b68a6d09c42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_a5e9505b-5de8-4e29-98ff-e50fcf397988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillRollForward_8137b20e-e9a5-437c-8e2a-cf30997b06dc" xlink:to="loc_us-gaap_Goodwill_a5e9505b-5de8-4e29-98ff-e50fcf397988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_dddb8444-b71f-4a16-9f6e-6f6fe7788c0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_dddb8444-b71f-4a16-9f6e-6f6fe7788c0d" xlink:to="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_6f22e571-1998-4ff3-9437-a32684b330da" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_36c4279c-89a1-4a36-8e98-d562e8a87056" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f2aded98-be83-427a-9eca-96d215361cc5" xlink:to="loc_us-gaap_TradeNamesMember_36c4279c-89a1-4a36-8e98-d562e8a87056" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable_403c8020-e914-4b99-9fa4-eead715c5935" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems_b7ff9a76-1982-4cf9-8cdb-856b7b0f5d7e" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_f54cde66-12c6-4f8a-8e60-033fa1235671" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_f54cde66-12c6-4f8a-8e60-033fa1235671" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9e2c18e7-3f16-41f6-a5dd-c1a834f702e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9e2c18e7-3f16-41f6-a5dd-c1a834f702e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_ea30c49a-734f-4ba8-a2c1-027729c7e8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_ea30c49a-734f-4ba8-a2c1-027729c7e8ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_d89c30b3-b708-4a41-916c-e9979c011b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsRollForward_f5b24ab5-849e-4946-93fb-b2a7ebd8127b" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_d89c30b3-b708-4a41-916c-e9979c011b2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d133eb31-47ec-4f9d-8ce2-bf9dd1eaa2ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_d133eb31-47ec-4f9d-8ce2-bf9dd1eaa2ef" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_5690ffd4-7b8d-4e46-b97c-25547f2a7f74" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_0262b9b3-a1cf-458a-9ba1-3b4e441ddf95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_CustomerRelationshipsMember_0262b9b3-a1cf-458a-9ba1-3b4e441ddf95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PatentsMember_df8aa503-4f76-4a89-bc4f-a5dcae8dd5f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PatentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_PatentsMember_df8aa503-4f76-4a89-bc4f-a5dcae8dd5f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCreditDerivativesMember_880280b3-b00b-43d0-a87f-e9ac048d8c32" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCreditDerivativesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_b2d5347e-2bad-4637-a612-8dfbd250aaf3" xlink:to="loc_us-gaap_OtherCreditDerivativesMember_880280b3-b00b-43d0-a87f-e9ac048d8c32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_ef0e96be-e660-42ed-8dd3-cf9e20378760" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f9871f6f-9f52-4cba-950d-3c74ff5224ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_f9871f6f-9f52-4cba-950d-3c74ff5224ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a086e291-67fa-45d9-9a6b-c57963a76d2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinitelivedIntangibleAssetsAcquired1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FinitelivedIntangibleAssetsAcquired1_a086e291-67fa-45d9-9a6b-c57963a76d2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_17c06a6e-119a-4a9a-9ee1-9d0fe9be7a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments_17c06a6e-119a-4a9a-9ee1-9d0fe9be7a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a10ec5a1-c4b0-476f-aa4f-2d7b3720f113" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_a10ec5a1-c4b0-476f-aa4f-2d7b3720f113" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_dc8f7f2d-2e55-429b-8905-a875e8cccc73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_dc8f7f2d-2e55-429b-8905-a875e8cccc73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_b9ddbd5b-50d3-436c-83d0-1a363d64f95f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_b9ddbd5b-50d3-436c-83d0-1a363d64f95f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_49e5c8aa-41f0-46f7-b943-d21eb06d9ab0" xlink:href="mhk-20221001.xsd#mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments_49e5c8aa-41f0-46f7-b943-d21eb06d9ab0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e954b681-aed0-412f-bbcc-12c6256cf1cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsRollForward_695f33d8-28fc-4bf3-9f33-04b03214c991" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_e954b681-aed0-412f-bbcc-12c6256cf1cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8f10df46-f8f9-4291-8a4e-f95b285ee8c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_12d370ec-c6c7-45cc-a611-949e36f4b75f" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_8f10df46-f8f9-4291-8a4e-f95b285ee8c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_ee1deaaf-c399-48ae-a6e5-59a5b037b98a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_5203246f-6934-400b-8ebf-707482a03a07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_ee1deaaf-c399-48ae-a6e5-59a5b037b98a" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_5203246f-6934-400b-8ebf-707482a03a07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccountsPayableandAccruedExpensesDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OutstandingChecksInExcessOfCash_a80083f4-829c-4765-b994-581ddbe4f5dc" xlink:href="mhk-20221001.xsd#mhk_OutstandingChecksInExcessOfCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_mhk_OutstandingChecksInExcessOfCash_a80083f4-829c-4765-b994-581ddbe4f5dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableTradeCurrent_f02dbddf-dc92-454a-b5b7-52fbe9aaa567" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_AccountsPayableTradeCurrent_f02dbddf-dc92-454a-b5b7-52fbe9aaa567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAccruedLiabilitiesCurrent_14c367a0-b581-47f4-b5b7-cdf9af901974" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_OtherAccruedLiabilitiesCurrent_14c367a0-b581-47f4-b5b7-cdf9af901974" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent_dbcd44ca-61e5-4618-b450-27d7aa9c6317" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrualClassifiedCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_ProductWarrantyAccrualClassifiedCurrent_dbcd44ca-61e5-4618-b450-27d7aa9c6317" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrent_fe27af73-a945-40a6-aea0-0a5d262c19fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_InterestPayableCurrent_fe27af73-a945-40a6-aea0-0a5d262c19fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_8eb0da9b-41e0-4391-9e42-c785c01fdc0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_8eb0da9b-41e0-4391-9e42-c785c01fdc0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_801addc8-006a-4b38-89c2-820e21570837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_9d35c8ad-1a58-4f90-8780-d8e8e0046fee" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_801addc8-006a-4b38-89c2-820e21570837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#AccumulatedOtherComprehensiveIncomeLossDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_f4d41aac-1509-41ac-bec0-8f1b83eece43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_f4d41aac-1509-41ac-bec0-8f1b83eece43" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_da1443c5-0b0a-4ddc-9930-608da5b935a1" xlink:to="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2314295d-0cea-4405-be05-def00ffeea8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_2314295d-0cea-4405-be05-def00ffeea8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_398f8834-25f1-4c0f-b551-44318cd816c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_398f8834-25f1-4c0f-b551-44318cd816c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d2e86316-a562-458e-9d57-103b9f09d5d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_3540ef28-18e8-4593-b106-92db1b0773cb" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_d2e86316-a562-458e-9d57-103b9f09d5d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a24b65a8-47c4-4b7d-b80f-a2fd9014363d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_e6082465-099f-41d0-bcd4-3e2e1d25ed07" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b40b3742-c636-4b97-9294-5d487fdaece5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b40b3742-c636-4b97-9294-5d487fdaece5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_568a96ce-e970-433c-b4e0-cbbb21062763" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_568a96ce-e970-433c-b4e0-cbbb21062763" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d3da6a71-e5c5-4445-bbec-679c4bb35230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_27408c05-35f5-4ef2-87a8-99d0873c693c" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_d3da6a71-e5c5-4445-bbec-679c4bb35230" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockBasedCompensationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockBasedCompensationDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/StockBasedCompensationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationAbstract_2e6a1e64-2c1e-4a42-9114-fb2d9d3eb920" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationAbstract_2e6a1e64-2c1e-4a42-9114-fb2d9d3eb920" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:to="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_4e27f259-f940-4754-ac07-11bc1ed8bd30" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_c6196532-1e4b-4ac8-b8a4-a4cbb779400b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e045229b-92a5-4f6e-b240-46e33f06a5ad" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_c6196532-1e4b-4ac8-b8a4-a4cbb779400b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_94d7943b-483e-45ab-a26a-6c51fc723d4c" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_90d6947d-1065-468a-90c6-e2d07703705b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_90d6947d-1065-468a-90c6-e2d07703705b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_63bf5f5e-0b6b-4856-a1aa-f1ef5c4e6650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_63bf5f5e-0b6b-4856-a1aa-f1ef5c4e6650" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_73eefa8d-04c8-458e-8b1b-35bd230a6ab3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_73eefa8d-04c8-458e-8b1b-35bd230a6ab3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_2cd557f5-cbc4-40bd-a726-0ef6d3549bdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax_2cd557f5-cbc4-40bd-a726-0ef6d3549bdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_49b34f77-ba4c-4894-8909-7550b68c348f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_49b34f77-ba4c-4894-8909-7550b68c348f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_1f8b5cdc-0010-4377-86f7-d008cdc1936b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a0226613-ccc3-4ffe-87db-043ca64114cb" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_1f8b5cdc-0010-4377-86f7-d008cdc1936b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/OtherExpenseIncomenetDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#OtherExpenseIncomenetDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/OtherExpenseIncomenetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_c2076724-dc73-4ac8-8237-d7b8a30e5465" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_c2076724-dc73-4ac8-8237-d7b8a30e5465" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_7e71076d-013a-4d92-b29f-0030b80257b2" xlink:href="mhk-20221001.xsd#mhk_ForeignNonIncomeTaxContingencyResolutionIncome"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:to="loc_mhk_ForeignNonIncomeTaxContingencyResolutionIncome_7e71076d-013a-4d92-b29f-0030b80257b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ReleaseOfIndemnificationAsset_a5e7eb9e-45f7-41ee-a891-e21848dcf470" xlink:href="mhk-20221001.xsd#mhk_ReleaseOfIndemnificationAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:to="loc_mhk_ReleaseOfIndemnificationAsset_a5e7eb9e-45f7-41ee-a891-e21848dcf470" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_ea9686c4-6138-42ac-9110-5aab873e28a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_ea9686c4-6138-42ac-9110-5aab873e28a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_f260a36b-fb99-4f3e-b065-18d4b6d37711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpenseAbstract_f39f90be-d81a-4ca7-af90-9ddb3d3254a8" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_f260a36b-fb99-4f3e-b065-18d4b6d37711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/IncomeTaxesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#IncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/IncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_35a864f1-632d-482c-858f-f3c957901c44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_fb6a7068-46ee-4f6c-b81c-43e41192a8f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_35a864f1-632d-482c-858f-f3c957901c44" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_fb6a7068-46ee-4f6c-b81c-43e41192a8f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_2b6489fe-e82d-4259-9a0e-c5c0c5c7d60a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_35a864f1-632d-482c-858f-f3c957901c44" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_2b6489fe-e82d-4259-9a0e-c5c0c5c7d60a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_a2f222f1-f946-46f1-a924-d150cfba0f91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_35a864f1-632d-482c-858f-f3c957901c44" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_a2f222f1-f946-46f1-a924-d150cfba0f91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/StockholdersEquityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#StockholdersEquityDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/StockholdersEquityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_19c4647d-716d-4437-985d-1bc57b00c103" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_19c4647d-716d-4437-985d-1bc57b00c103" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_bf376490-bae3-4efe-b0b2-02bcd79ad08b" xlink:to="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_755565eb-308a-493a-adc4-90c8767c662b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_CommonStockMember_755565eb-308a-493a-adc4-90c8767c662b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_80fc3c29-3b15-42e8-abf3-5fd111780798" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_80fc3c29-3b15-42e8-abf3-5fd111780798" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_da159db5-aa90-4628-a8e0-18fae50c9c01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_RetainedEarningsMember_da159db5-aa90-4628-a8e0-18fae50c9c01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ee273f5c-c261-4782-b489-f4538dc47c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ee273f5c-c261-4782-b489-f4538dc47c4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonMember_683f728c-88c8-4d6d-9ab5-fc36e0c64681" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_TreasuryStockCommonMember_683f728c-88c8-4d6d-9ab5-fc36e0c64681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncontrollingInterestMember_596fd074-7854-4c63-adb2-15bbc69e0662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncontrollingInterestMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_681e9a78-a7ef-46e8-a7d8-364f2d224d6e" xlink:to="loc_us-gaap_NoncontrollingInterestMember_596fd074-7854-4c63-adb2-15bbc69e0662" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c4a62ce1-0e6a-415f-b51f-d22beb0eac6a" xlink:to="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_11fe7163-645d-4608-9ef1-538c40f5ae5a" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f8159f-1bd8-4e36-a383-93a1f43fd9a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_48f8159f-1bd8-4e36-a383-93a1f43fd9a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_9292cdae-f8df-4e5b-954a-317c177e85a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_9292cdae-f8df-4e5b-954a-317c177e85a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_7b1e705f-5e17-43a0-a2b2-8db6789a3fd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_TreasuryStockCommonShares_7b1e705f-5e17-43a0-a2b2-8db6789a3fd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_6f7ba7e3-3079-4a28-8c99-ac5c766c9982" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_6f7ba7e3-3079-4a28-8c99-ac5c766c9982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_3a235ed4-230d-4bde-9a1d-17e79f6a4f6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_3a235ed4-230d-4bde-9a1d-17e79f6a4f6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b026e683-f067-432d-89b4-fcee29d95fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_b026e683-f067-432d-89b4-fcee29d95fc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_dccc1808-565f-435d-8ea8-0e56a0b9a124" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_dccc1808-565f-435d-8ea8-0e56a0b9a124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_ab18c6a4-b3af-4533-94a0-4900a8d6baee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_ab18c6a4-b3af-4533-94a0-4900a8d6baee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_02a3a21e-1fc5-454a-a046-942681c89672" xlink:href="mhk-20221001.xsd#mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest_02a3a21e-1fc5-454a-a046-942681c89672" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_33158a49-8d3c-4abf-80ed-09b183bcc2b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest_33158a49-8d3c-4abf-80ed-09b183bcc2b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_80d6220b-0931-47aa-8126-f23d3c52d891" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MinorityInterestDecreaseFromRedemptions"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_MinorityInterestDecreaseFromRedemptions_80d6220b-0931-47aa-8126-f23d3c52d891" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_aba6258f-70d4-4eca-9322-bb77c6e552df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_aba6258f-70d4-4eca-9322-bb77c6e552df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_db2001eb-9d2c-430c-bc33-de9d5813aa66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_db2001eb-9d2c-430c-bc33-de9d5813aa66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0c180287-1deb-45dc-8353-bcc3910e0357" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_NetIncomeLoss_0c180287-1deb-45dc-8353-bcc3910e0357" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e295ade4-eba2-426f-8f9c-64bb5a5ed926" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_e295ade4-eba2-426f-8f9c-64bb5a5ed926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_415247d1-3422-480e-8dfd-091f3948903b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_415247d1-3422-480e-8dfd-091f3948903b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockCommonShares_411db326-6a0a-469a-a45e-6a3a350e26a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockCommonShares"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_679d9108-238e-43ea-83c1-62b873b57983" xlink:to="loc_us-gaap_TreasuryStockCommonShares_411db326-6a0a-469a-a45e-6a3a350e26a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/LossEarningsPerShareDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#LossEarningsPerShareDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/LossEarningsPerShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_c5b0897f-59b4-4c3d-80b7-57a869f14680" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_28da1c24-cf27-41c7-b488-301f7de5f964" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c5b0897f-59b4-4c3d-80b7-57a869f14680" xlink:to="loc_us-gaap_NetIncomeLoss_28da1c24-cf27-41c7-b488-301f7de5f964" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract_cf0631ae-257e-477f-b5f8-404535c88084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c5b0897f-59b4-4c3d-80b7-57a869f14680" xlink:to="loc_us-gaap_EarningsPerShareReconciliationAbstract_cf0631ae-257e-477f-b5f8-404535c88084" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_6bc2cef7-ee14-4b41-b769-4df0d22a5fd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_cf0631ae-257e-477f-b5f8-404535c88084" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_6bc2cef7-ee14-4b41-b769-4df0d22a5fd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_ef8a56e3-36b2-4005-846e-da3d438615dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_cf0631ae-257e-477f-b5f8-404535c88084" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_ef8a56e3-36b2-4005-846e-da3d438615dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_355cf474-8fed-4be8-b73d-e893e579127b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_cf0631ae-257e-477f-b5f8-404535c88084" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_355cf474-8fed-4be8-b73d-e893e579127b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_ce0a500f-72c1-436d-9089-08e114e61b9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c5b0897f-59b4-4c3d-80b7-57a869f14680" xlink:to="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_ce0a500f-72c1-436d-9089-08e114e61b9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_c84584f7-2aec-4f9c-8ed9-c225632ea0cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_ce0a500f-72c1-436d-9089-08e114e61b9e" xlink:to="loc_us-gaap_EarningsPerShareBasic_c84584f7-2aec-4f9c-8ed9-c225632ea0cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_ef014c2f-5b4b-4cfb-8398-7062df0edec2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract_ce0a500f-72c1-436d-9089-08e114e61b9e" xlink:to="loc_us-gaap_EarningsPerShareDiluted_ef014c2f-5b4b-4cfb-8398-7062df0edec2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_3618f643-ce8c-4fa9-b725-a7001d9d0f5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_c5b0897f-59b4-4c3d-80b7-57a869f14680" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_3618f643-ce8c-4fa9-b725-a7001d9d0f5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SegmentReportingDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#SegmentReportingDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/SegmentReportingDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_899405b2-1b6c-4d7a-8f97-063f20abd16f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_f7e6f128-0532-4c18-a725-7c06ca873138" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_899405b2-1b6c-4d7a-8f97-063f20abd16f" xlink:to="loc_us-gaap_NumberOfReportableSegments_f7e6f128-0532-4c18-a725-7c06ca873138" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_899405b2-1b6c-4d7a-8f97-063f20abd16f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:to="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_c9d983b4-4b31-41ba-a42e-fbc7977c3713" xlink:to="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_a68f7a17-f6ed-449e-9385-65a1e1ff4609" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:to="loc_us-gaap_OperatingSegmentsMember_a68f7a17-f6ed-449e-9385-65a1e1ff4609" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_CorporateAndEliminationsMember_c7e8258b-a0b1-4033-87db-ce65830d8add" xlink:href="mhk-20221001.xsd#mhk_CorporateAndEliminationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_58f3797c-2055-4328-9073-5bd37311d99f" xlink:to="loc_mhk_CorporateAndEliminationsMember_c7e8258b-a0b1-4033-87db-ce65830d8add" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_cec35164-3992-4bef-b941-11a37f5d2ed3" xlink:to="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GlobalCeramicSegmentMember_651f3f27-8ca4-40d8-920d-e7167b2efd85" xlink:href="mhk-20221001.xsd#mhk_GlobalCeramicSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_GlobalCeramicSegmentMember_651f3f27-8ca4-40d8-920d-e7167b2efd85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringNASegmentMember_ee9b0c71-cb7f-40ec-9ae9-0556829333e5" xlink:href="mhk-20221001.xsd#mhk_FlooringNASegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_FlooringNASegmentMember_ee9b0c71-cb7f-40ec-9ae9-0556829333e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FlooringROWSegmentMember_bd4ab336-3123-46d6-971d-726a25c8068c" xlink:href="mhk-20221001.xsd#mhk_FlooringROWSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_7853d5f9-198c-4319-b86c-22d836420fb8" xlink:to="loc_mhk_FlooringROWSegmentMember_bd4ab336-3123-46d6-971d-726a25c8068c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_56412a2b-4ff9-4ee2-bd6c-03f77fd77cbf" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4abd9d9-fbed-4b61-8629-75edb2ab7a65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f4abd9d9-fbed-4b61-8629-75edb2ab7a65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5307398b-6a03-405a-8456-105772c687ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_OperatingIncomeLoss_5307398b-6a03-405a-8456-105772c687ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_c6d0e8a8-686e-4601-a6af-44d5a77cadf5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_c1c214b3-b3c6-4d99-90a2-2a713c92dfa5" xlink:to="loc_us-gaap_Assets_c6d0e8a8-686e-4601-a6af-44d5a77cadf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/CommitmentsandContingenciesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#CommitmentsandContingenciesDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/CommitmentsandContingenciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ababf44c-b2d2-4d88-bbfc-b40d3b1b5f72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ababf44c-b2d2-4d88-bbfc-b40d3b1b5f72" xlink:to="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_0081f05b-94c1-492d-b1d9-a545487fafa5" xlink:to="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_GeorgiaStateCourtInvestorActionsMember_c1b14f10-dde4-442a-b1e7-dc25df7a7a0d" xlink:href="mhk-20221001.xsd#mhk_GeorgiaStateCourtInvestorActionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_0b1f86fb-3514-439f-842c-969340f9f274" xlink:to="loc_mhk_GeorgiaStateCourtInvestorActionsMember_c1b14f10-dde4-442a-b1e7-dc25df7a7a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LitigationStatusDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusAxis_fee6edf1-2b3c-46a3-8a9f-cb58db7e3da5" xlink:to="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PendingLitigationMember_f7ed8703-8666-4444-922d-35474ebf58bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PendingLitigationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:to="loc_us-gaap_PendingLitigationMember_f7ed8703-8666-4444-922d-35474ebf58bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_PartiallyGrantedAndDeniedLitigationMember_112a099f-000a-4b64-a4b8-f6218f5967d0" xlink:href="mhk-20221001.xsd#mhk_PartiallyGrantedAndDeniedLitigationMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusDomain_7a82b57b-5f29-435b-be6d-210eec1aafdc" xlink:to="loc_mhk_PartiallyGrantedAndDeniedLitigationMember_112a099f-000a-4b64-a4b8-f6218f5967d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_5f904cdc-46b4-48c1-9ab4-eb85ed0c3e3d" xlink:to="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BE_09120c1e-4b17-48f8-828d-7f0fd8c59c8e" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BE"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:to="loc_country_BE_09120c1e-4b17-48f8-828d-7f0fd8c59c8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_LU_58dd1462-7d5e-4b05-9b39-0ee4f27bcd53" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_LU"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_cda03bbd-1d21-466b-b466-320de611e8d7" xlink:to="loc_country_LU_58dd1462-7d5e-4b05-9b39-0ee4f27bcd53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityAxis_47a7815a-13b8-40fc-9e44-fda59dcf9072" xlink:to="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCountryMember_d60b3cc3-3498-4799-85a5-aa7bf6718c2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCountryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxAuthorityDomain_05b0277f-8cc7-4d65-a766-8d33d413c429" xlink:to="loc_us-gaap_ForeignCountryMember_d60b3cc3-3498-4799-85a5-aa7bf6718c2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxPeriodAxis_7e232921-0344-4e95-8905-6497df8497dd" xlink:to="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TaxYears2005To2010Member_48602b04-4d9a-42ea-afea-1fbf42a29c2f" xlink:href="mhk-20221001.xsd#mhk_TaxYears2005To2010Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:to="loc_mhk_TaxYears2005To2010Member_48602b04-4d9a-42ea-afea-1fbf42a29c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxYear2018Member_2e933849-8f68-488f-87ea-663785c77a48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxYear2018Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TaxPeriodDomain_b23be630-042c-4720-b5a7-ca52f4aadbbd" xlink:to="loc_us-gaap_TaxYear2018Member_2e933849-8f68-488f-87ea-663785c77a48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:href="mhk-20221001.xsd#mhk_ScheduleOfCommitmentsAndContingenciesLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesTable_44ff1661-3fa0-4bd0-bf9b-25fdfee40c2e" xlink:to="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfComplaints_4a1e4231-7997-4bda-a59a-ec767108b8ab" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfComplaints"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_LossContingencyNumberOfComplaints_4a1e4231-7997-4bda-a59a-ec767108b8ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LossContingencyNumberOfClassActionLawsuits_9c36a0be-1a21-4792-ac4a-ebdb1c436f15" xlink:href="mhk-20221001.xsd#mhk_LossContingencyNumberOfClassActionLawsuits"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_LossContingencyNumberOfClassActionLawsuits_9c36a0be-1a21-4792-ac4a-ebdb1c436f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignTaxAssessment_53e18040-6356-4aba-92d8-95d52c9a3e16" xlink:href="mhk-20221001.xsd#mhk_ForeignTaxAssessment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_ScheduleOfCommitmentsAndContingenciesLineItems_45e70c07-f619-42a1-b2a4-3a3d68b00d67" xlink:to="loc_mhk_ForeignTaxAssessment_53e18040-6356-4aba-92d8-95d52c9a3e16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtSeniorCreditFacilityDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8cd76bc0-2afa-4a99-bb08-e7308e8dea92" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8cd76bc0-2afa-4a99-bb08-e7308e8dea92" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_9b602306-0d97-4bc5-b4ea-ab85156278e2" xlink:to="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2019SeniorSecuredCreditFacilityMember_6f6d8fcf-1363-45a8-a501-3841ff1759fa" xlink:href="mhk-20221001.xsd#mhk_A2019SeniorSecuredCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:to="loc_mhk_A2019SeniorSecuredCreditFacilityMember_6f6d8fcf-1363-45a8-a501-3841ff1759fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_e26534b0-d814-4ec7-a5dd-4337469a91e4" xlink:href="mhk-20221001.xsd#mhk_A2022AmendedSeniorSecuredCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_d7a09061-52b8-4f35-9a62-071a87c2f48f" xlink:to="loc_mhk_A2022AmendedSeniorSecuredCreditFacilityMember_e26534b0-d814-4ec7-a5dd-4337469a91e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_8c89a315-4b71-460a-b710-88bb5e7e132b" xlink:to="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_9df0b080-ba50-4879-b196-0377f09f7c46" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:to="loc_srt_MinimumMember_9df0b080-ba50-4879-b196-0377f09f7c46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_33976a20-ce50-405f-a854-f1dc502275db" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_5ef91bf3-51de-4522-ae75-86609d6a0a73" xlink:to="loc_srt_MaximumMember_33976a20-ce50-405f-a854-f1dc502275db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_fd8fae5f-584c-4308-80bc-b7ce3e1636c9" xlink:to="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_824b97c5-b374-41c3-bfdc-83a864538fcf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_824b97c5-b374-41c3-bfdc-83a864538fcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_7de5bf15-ca6a-4967-9cfd-729bc2bd144c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_7de5bf15-ca6a-4967-9cfd-729bc2bd144c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlyLiborMember_e39ad7eb-9dc1-49af-9eaf-324207d9cedd" xlink:href="mhk-20221001.xsd#mhk_MonthlyLiborMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_mhk_MonthlyLiborMember_e39ad7eb-9dc1-49af-9eaf-324207d9cedd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ForeignCurrenciesRateMember_2c89c795-ddf3-4e71-a59f-be17c9d37ba4" xlink:href="mhk-20221001.xsd#mhk_ForeignCurrenciesRateMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_mhk_ForeignCurrenciesRateMember_2c89c795-ddf3-4e71-a59f-be17c9d37ba4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_3833cd10-b9b5-40c2-8eb9-c8af6f6c6c4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_66066457-72b7-48a9-b70b-76d505797230" xlink:to="loc_us-gaap_BaseRateMember_3833cd10-b9b5-40c2-8eb9-c8af6f6c6c4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_7aa5bb00-e4bb-41fe-8c8a-0febeed9dca3" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BorrowingsMember_c88abb39-7313-4857-a81e-fe4ed87b9c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BorrowingsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:to="loc_us-gaap_BorrowingsMember_c88abb39-7313-4857-a81e-fe4ed87b9c8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_f8500fef-80f9-4c6a-8d0b-577848091c0c" xlink:href="mhk-20221001.xsd#mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_a34e9fd7-4860-4273-bb21-28cf9b85d377" xlink:to="loc_mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember_f8500fef-80f9-4c6a-8d0b-577848091c0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementScenarioAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioUnspecifiedDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementScenarioAxis_d72ae322-63e0-4f56-8647-75764a7c9f1b" xlink:to="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScenarioForecastMember_bcd2391b-41fc-4325-8175-f2648ee17fa4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScenarioForecastMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScenarioUnspecifiedDomain_61b5a497-8636-44bf-b17b-7edace784343" xlink:to="loc_srt_ScenarioForecastMember_bcd2391b-41fc-4325-8175-f2648ee17fa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4aa1bec8-0fdd-4044-bfd2-df4bb3d4eb76" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedInterestCoverageRatio_561e494e-2863-488f-8ee7-4d0b2e8fc542" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedInterestCoverageRatio"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_ConsolidatedInterestCoverageRatio_561e494e-2863-488f-8ee7-4d0b2e8fc542" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_24b9eaa0-370b-4c64-b308-09b49422567d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_24b9eaa0-370b-4c64-b308-09b49422567d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_8bc031b1-d2cb-480c-a80b-2136d8815927" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount_8bc031b1-d2cb-480c-a80b-2136d8815927" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_9bfa8bc1-bf68-4c4f-a501-df7309c35c99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_9bfa8bc1-bf68-4c4f-a501-df7309c35c99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_78979e53-06d3-47c4-b44f-9bf1112ff280" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_78979e53-06d3-47c4-b44f-9bf1112ff280" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedNetLeverageRatio_37e9446e-9cb6-44c5-83ea-469b7b4755f3" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedNetLeverageRatio"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_mhk_ConsolidatedNetLeverageRatio_37e9446e-9cb6-44c5-83ea-469b7b4755f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_132d8010-9c4c-4538-bf79-9b9554d8d608" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnamortizedDebtIssuanceExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_132d8010-9c4c-4538-bf79-9b9554d8d608" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_fe70b4d1-a02e-40b3-bc18-238b517e9d0b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCredit_fe70b4d1-a02e-40b3-bc18-238b517e9d0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d1fed3c9-1ce6-427e-b639-65075ed650d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_7bd4cbf1-73ef-42ce-91d9-94ee21897358" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_d1fed3c9-1ce6-427e-b639-65075ed650d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtCommercialPaperDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtCommercialPaperDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtCommercialPaperDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_df7a9699-3c8c-4f21-8070-ecd05024f9e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_df7a9699-3c8c-4f21-8070-ecd05024f9e6" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_425ba3d0-fbb7-4598-a572-1ca3603634ea" xlink:to="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_214d2a6b-0c9e-4c35-b54d-a89fab5e4266" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:to="loc_country_US_214d2a6b-0c9e-4c35-b54d-a89fab5e4266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_fbacf048-b085-4494-9c4e-67e8e8d9891e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_7a98c747-b878-4221-a780-7ae17db252da" xlink:to="loc_srt_EuropeMember_fbacf048-b085-4494-9c4e-67e8e8d9891e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_91e4ffed-2a17-4a67-89d5-5187cce67fee" xlink:to="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaperMember_05490daa-68f0-4e63-9551-fc4c035c1b25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaperMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_f137500f-b734-43e7-a3bf-500f5fe3069b" xlink:to="loc_us-gaap_CommercialPaperMember_05490daa-68f0-4e63-9551-fc4c035c1b25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_0ff3aa62-4941-45d7-8735-3c3c51ac53e8" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_4ffd10e7-bf63-4ef3-862e-40a5ff0ae745" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_49768452-9ce2-4c77-9f34-b860260c29f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_e9f3a0b5-d729-46fa-921e-b5644a11ab78" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_49768452-9ce2-4c77-9f34-b860260c29f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_94129ce4-992b-43c9-bffc-626ad4095ff1" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTerm_2d23e5f6-260e-4daf-8457-eb456a7ee801" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_DebtInstrumentTerm_2d23e5f6-260e-4daf-8457-eb456a7ee801" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_88736e79-dea9-464c-8c47-63db98e61d02" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_88736e79-dea9-464c-8c47-63db98e61d02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper_eb9a3378-52b1-4d93-86c6-210fb1f931ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_CommercialPaper_eb9a3378-52b1-4d93-86c6-210fb1f931ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_130cad53-f78c-4940-8ef0-7da22738466b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_11ea7251-d18e-42d8-974a-6bf78ec1db5b" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_130cad53-f78c-4940-8ef0-7da22738466b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtSeniorNotesDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtSeniorNotesDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtSeniorNotesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_79ce75a0-b648-4bb7-8aeb-df170c158fff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_79ce75a0-b648-4bb7-8aeb-df170c158fff" xlink:to="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:to="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_99305211-74d8-42b0-85c9-2cb674572c59" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_585f3cb3-0e03-4aaf-9cf3-05cdc80efc8d" xlink:href="mhk-20221001.xsd#mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_585f3cb3-0e03-4aaf-9cf3-05cdc80efc8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_d9b2fe48-93fe-4134-b2d4-13bb7a4fdedf" xlink:href="mhk-20221001.xsd#mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_d9b2fe48-93fe-4134-b2d4-13bb7a4fdedf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_499f912f-e9ce-4f59-9957-3f45414d18a1" xlink:href="mhk-20221001.xsd#mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_7379fea6-745a-4f2c-a631-febe4be3f2f2" xlink:to="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_499f912f-e9ce-4f59-9957-3f45414d18a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_c74e196d-35e7-470e-a4f8-60752ba7c3f3" xlink:to="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_b2f6cb00-39bb-44b7-8bf7-b7ac58646737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_b2f6cb00-39bb-44b7-8bf7-b7ac58646737" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_19f6f667-3e00-46bd-a2c1-e681dcf4b07f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_19f6f667-3e00-46bd-a2c1-e681dcf4b07f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8045a93c-420d-4ce6-9f50-ba50a82e08bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_21bf566a-6de1-45bd-9aed-0e61abd251f4" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_8045a93c-420d-4ce6-9f50-ba50a82e08bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtTermLoanDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtTermLoanDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtTermLoanDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_2e61d10b-035f-4b2d-9476-9bd21fae57eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_2e61d10b-035f-4b2d-9476-9bd21fae57eb" xlink:to="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_5ad274ec-680f-4363-83d3-fbdda8d0d827" xlink:to="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_efa332b3-103c-4085-a780-88bec70281fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8a9d8980-d18e-4f33-bd9c-e2add599a39d" xlink:to="loc_us-gaap_SecuredDebtMember_efa332b3-103c-4085-a780-88bec70281fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_de239b40-eeb4-4b63-920a-739c3adbf882" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanOneMember_b90a3659-5063-4013-b83a-10467b821a56" xlink:href="mhk-20221001.xsd#mhk_TermLoanOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanOneMember_b90a3659-5063-4013-b83a-10467b821a56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanTwoMember_db00d8d6-d5e5-44fd-b5b0-bb9d989fb32c" xlink:href="mhk-20221001.xsd#mhk_TermLoanTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanTwoMember_db00d8d6-d5e5-44fd-b5b0-bb9d989fb32c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanMember_89cfceb4-be9d-438f-983a-6f65a675f007" xlink:href="mhk-20221001.xsd#mhk_TermLoanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_1b864768-1ca1-4845-88ad-8ec14d950df6" xlink:to="loc_mhk_TermLoanMember_89cfceb4-be9d-438f-983a-6f65a675f007" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_d6b57b42-1e23-4ceb-a8e4-1bb33259a781" xlink:to="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_7266a1cd-5cb5-45c5-84ca-e3a81b04b6d6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:to="loc_srt_MinimumMember_7266a1cd-5cb5-45c5-84ca-e3a81b04b6d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_c2f8b3a3-d291-4036-8d43-70f97880c519" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_329a4f1b-4a5e-410d-be8d-09affed3cc19" xlink:to="loc_srt_MaximumMember_c2f8b3a3-d291-4036-8d43-70f97880c519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_01a411ea-7513-4fc0-b562-54be668912b9" xlink:to="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_dc7d1b69-3ce1-4d7f-8521-32849ac5df4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_dc7d1b69-3ce1-4d7f-8521-32849ac5df4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FederalFundsEffectiveSwapRateMember_c76094f2-44f9-494f-a4d3-289d71aa34e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FederalFundsEffectiveSwapRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_FederalFundsEffectiveSwapRateMember_c76094f2-44f9-494f-a4d3-289d71aa34e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_MonthlySofrMember_e4ebb781-c2a0-4be0-a927-25db091b4977" xlink:href="mhk-20221001.xsd#mhk_MonthlySofrMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_mhk_MonthlySofrMember_e4ebb781-c2a0-4be0-a927-25db091b4977" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BaseRateMember_4f709886-c102-4489-aa48-baba43d1463a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_us-gaap_BaseRateMember_4f709886-c102-4489-aa48-baba43d1463a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_EuroInterbankOfferedRateEURIBORMember_eb2eac66-439e-401b-b8cf-f46427174929" xlink:href="mhk-20221001.xsd#mhk_EuroInterbankOfferedRateEURIBORMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_4eed2fe5-db74-40f4-823c-f2b51b74bcd7" xlink:to="loc_mhk_EuroInterbankOfferedRateEURIBORMember_eb2eac66-439e-401b-b8cf-f46427174929" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e11cb93-9b72-420f-95e6-0d1d69e4090c" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_df7da6f3-3579-47e5-ac60-87b1335ce650" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_4269e4c0-d2b5-4d3c-8e90-3b3fb7418b6e" xlink:to="loc_us-gaap_SubsequentEventMember_df7da6f3-3579-47e5-ac60-87b1335ce650" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_8e45a4b0-e04b-4aed-a55f-b9a458e6ec27" xlink:to="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_a2bbfb93-e0f8-45bf-a1fb-5385527b868f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_a2bbfb93-e0f8-45bf-a1fb-5385527b868f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_5fc195e5-9fca-4fc4-b506-0fe1b759fc53" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_5fc195e5-9fca-4fc4-b506-0fe1b759fc53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_d5a8abeb-3d11-40fb-9eea-f3620541918e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_d5a8abeb-3d11-40fb-9eea-f3620541918e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ConsolidatedInterestCoverageRatio_61dfe60e-8ea2-4608-9733-6d6a4f1ff88e" xlink:href="mhk-20221001.xsd#mhk_ConsolidatedInterestCoverageRatio"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_15d843f4-f912-43d0-9c4d-7c2651f729b9" xlink:to="loc_mhk_ConsolidatedInterestCoverageRatio_61dfe60e-8ea2-4608-9733-6d6a4f1ff88e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtFairValueandCarryingValueofDebtInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_db190938-6098-43f1-826e-8559fff0941f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_db190938-6098-43f1-826e-8559fff0941f" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_2708e6ed-6b1b-40ef-8155-2748934fa04e" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_c1823a9a-f34b-4ad7-bd26-a508aec3674c" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_82321f48-3931-475e-baab-318738874f15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_82321f48-3931-475e-baab-318738874f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_66d3849b-0d3b-42cc-82d6-e0ad0eaeaf8c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_bb06104a-01c8-4b7f-9c97-0e977ce456b6" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_66d3849b-0d3b-42cc-82d6-e0ad0eaeaf8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_0b0237fd-ec3f-4acc-8b1a-6c373e362453" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_a94c3b3b-5fae-45eb-b2f5-41fd2da626b5" xlink:href="mhk-20221001.xsd#mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember_a94c3b3b-5fae-45eb-b2f5-41fd2da626b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_be7264ae-251d-440e-8a20-e296381cf707" xlink:href="mhk-20221001.xsd#mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember_be7264ae-251d-440e-8a20-e296381cf707" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_42ae2e2e-dd99-4857-aa7c-17e9f6877f01" xlink:href="mhk-20221001.xsd#mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_43fbf1f9-d9eb-4420-807b-3012d3b51c34" xlink:to="loc_mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember_42ae2e2e-dd99-4857-aa7c-17e9f6877f01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_d1358bcd-d255-4854-96ea-7fc12c8cf354" xlink:to="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_ea7460aa-3ff4-4e55-b939-f1b1998be122" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:to="loc_country_US_ea7460aa-3ff4-4e55-b939-f1b1998be122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EuropeMember_247a32d6-3e3c-4b06-9a6d-047959f3eaf6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EuropeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_fd954b16-a560-43d2-bee5-063ae23a9926" xlink:to="loc_srt_EuropeMember_247a32d6-3e3c-4b06-9a6d-047959f3eaf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_cf5c05bd-f5c6-4185-b780-a5fb7da6392c" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b092baed-9d43-4c20-ae8c-c5f9f6d8e0d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_b092baed-9d43-4c20-ae8c-c5f9f6d8e0d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesPayableFairValueDisclosure_2ddfd68a-1baf-4917-b629-edfed4204d4f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesPayableFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_NotesPayableFairValueDisclosure_2ddfd68a-1baf-4917-b629-edfed4204d4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommercialPaper_96b81123-8be7-4f2d-8b0e-7be53652c3c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommercialPaper"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_CommercialPaper_96b81123-8be7-4f2d-8b0e-7be53652c3c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_71fb6e9e-b950-4380-8029-77bb79b3962d" xlink:href="mhk-20221001.xsd#mhk_FinanceLeaseLiabilityandOtherFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_mhk_FinanceLeaseLiabilityandOtherFairValue_71fb6e9e-b950-4380-8029-77bb79b3962d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_25400dc2-231c-471b-8514-57b0be7ea1c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_25400dc2-231c-471b-8514-57b0be7ea1c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_e79e126e-391e-449d-951e-8adc3201e9ee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebtFairValue_e79e126e-391e-449d-951e-8adc3201e9ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtCurrent_cd2ae994-4182-473c-8f8c-d46aead013e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebtCurrent_cd2ae994-4182-473c-8f8c-d46aead013e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_54fc7617-125b-41db-8e1e-c9bde299a94e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_94c2e6e0-d345-4522-82fa-9f7ec3ed1164" xlink:to="loc_us-gaap_LongTermDebt_54fc7617-125b-41db-8e1e-c9bde299a94e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1" xlink:type="simple" xlink:href="mhk-20221001.xsd#DebtFairValueandCarryingValueofDebtInstrumentsDetails_1"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#ConsolidatedStatementsofCashFlowsInformationDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_e765d75c-d932-4118-a5c6-b1d483713fcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_0e8ae610-6def-4305-9a52-6cb8e225acdd" xlink:href="mhk-20221001.xsd#mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_e765d75c-d932-4118-a5c6-b1d483713fcb" xlink:to="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_0e8ae610-6def-4305-9a52-6cb8e225acdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_92d821cc-7ce5-4b9b-b7e0-a1b4ec829cb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_0e8ae610-6def-4305-9a52-6cb8e225acdd" xlink:to="loc_us-gaap_InterestPaidNet_92d821cc-7ce5-4b9b-b7e0-a1b4ec829cb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_2ce8113b-93b5-4173-947f-4bf2770f8ffb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract_0e8ae610-6def-4305-9a52-6cb8e225acdd" xlink:to="loc_us-gaap_IncomeTaxesPaid_2ce8113b-93b5-4173-947f-4bf2770f8ffb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_e765d75c-d932-4118-a5c6-b1d483713fcb" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment_a7a79df9-884c-43fd-a766-93bb83fc4388" xlink:href="mhk-20221001.xsd#mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:to="loc_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment_a7a79df9-884c-43fd-a766-93bb83fc4388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_1725b3f4-740d-4213-af07-bdda3e54377c" xlink:href="mhk-20221001.xsd#mhk_FairValueOfAssetsAcquiredNetOfAdjustments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:to="loc_mhk_FairValueOfAssetsAcquiredNetOfAdjustments_1725b3f4-740d-4213-af07-bdda3e54377c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAssumed1_3a35d34a-53e0-4946-82a2-a6152992525f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAssumed1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:to="loc_us-gaap_LiabilitiesAssumed1_3a35d34a-53e0-4946-82a2-a6152992525f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal_9cb40eae-2d55-4079-9c68-0efaa93b3bcd" xlink:href="mhk-20221001.xsd#mhk_NoncashInvestingAndFinancingActivitiesTotal"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_de27eb4a-37e0-46e9-8d77-5613bb978d27" xlink:to="loc_mhk_NoncashInvestingAndFinancingActivitiesTotal_9cb40eae-2d55-4079-9c68-0efaa93b3bcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostAbstract_cfa7eeec-f6dc-4d01-98af-365c648df5c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_e765d75c-d932-4118-a5c6-b1d483713fcb" xlink:to="loc_us-gaap_LeaseCostAbstract_cfa7eeec-f6dc-4d01-98af-365c648df5c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a240f7b6-7d06-46ec-881c-16716eab8dba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_cfa7eeec-f6dc-4d01-98af-365c648df5c5" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a240f7b6-7d06-46ec-881c-16716eab8dba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_6e7c5869-10b3-4174-aff9-6d90540ab677" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeaseCostAbstract_cfa7eeec-f6dc-4d01-98af-365c648df5c5" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_6e7c5869-10b3-4174-aff9-6d90540ab677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.mohawkind.com/role/SubsequentEventsDetails" xlink:type="simple" xlink:href="mhk-20221001.xsd#SubsequentEventsDetails"/>
  <link:presentationLink xlink:role="http://www.mohawkind.com/role/SubsequentEventsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_f9aa32fd-a4d2-4c8a-84ee-3560655711cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_f9aa32fd-a4d2-4c8a-84ee-3560655711cf" xlink:to="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_3869b266-8e75-4643-ad35-4cc6d94b0f30" xlink:to="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_7639669c-a2cd-47c5-8152-aa13118faffe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_1a2a4745-5999-48f0-b278-e642ecfd1a19" xlink:to="loc_us-gaap_SecuredDebtMember_7639669c-a2cd-47c5-8152-aa13118faffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_e7b5d6c9-7d52-4f02-8437-e670ac7238ca" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_TermLoanMember_3ae32a69-2ba9-4c2b-9115-29f6da31ca3f" xlink:href="mhk-20221001.xsd#mhk_TermLoanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_8f15568f-26f0-47ca-bd17-4cd96925c015" xlink:to="loc_mhk_TermLoanMember_3ae32a69-2ba9-4c2b-9115-29f6da31ca3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1f6972b4-2204-4290-b875-ce836fa16450" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_c6ab8624-6414-413f-9ae7-ed47d6c62f00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d98c9359-5ba9-4af9-aca5-4a04b61ac7ae" xlink:to="loc_us-gaap_SubsequentEventMember_c6ab8624-6414-413f-9ae7-ed47d6c62f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_f24d8c95-6db1-49e3-b960-337f609b3033" xlink:to="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_ed4add1b-7f0d-420c-9b4a-70f099c144db" xlink:href="mhk-20221001.xsd#mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_9e6c12eb-b947-492b-9677-5c6b3ac34034" xlink:to="loc_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount_ed4add1b-7f0d-420c-9b4a-70f099c144db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254052608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>COVER PAGE - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 26, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Oct.  01,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">01-13697<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">MOHAWK INDUSTRIES, INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">52-1604305<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">160 S. Industrial Blvd.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Calhoun<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">GA<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">30701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">706<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">629-7721<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $.01 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">MHK<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63,534,032<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000851968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251966288">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 326,971<span></span>
</td>
<td class="nump">$ 268,895<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investments</a></td>
<td class="nump">110,000<span></span>
</td>
<td class="nump">323,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, net</a></td>
<td class="nump">2,003,261<span></span>
</td>
<td class="nump">1,839,985<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">2,900,116<span></span>
</td>
<td class="nump">2,391,672<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">495,226<span></span>
</td>
<td class="nump">394,649<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">18,755<span></span>
</td>
<td class="nump">20,156<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">5,854,329<span></span>
</td>
<td class="nump">5,238,357<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment</a></td>
<td class="nump">9,342,898<span></span>
</td>
<td class="nump">9,250,587<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less: accumulated depreciation</a></td>
<td class="nump">4,818,362<span></span>
</td>
<td class="nump">4,613,722<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">4,524,536<span></span>
</td>
<td class="nump">4,636,865<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right of use operating lease assets</a></td>
<td class="nump">400,412<span></span>
</td>
<td class="nump">389,967<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">1,827,968<span></span>
</td>
<td class="nump">2,607,909<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTradeNames', window );">Tradenames</a></td>
<td class="nump">646,661<span></span>
</td>
<td class="nump">694,905<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Other intangible assets subject to amortization, net</a></td>
<td class="nump">176,439<span></span>
</td>
<td class="nump">205,075<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Deferred income taxes and other non-current assets</a></td>
<td class="nump">370,689<span></span>
</td>
<td class="nump">451,439<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">13,801,034<span></span>
</td>
<td class="nump">14,224,517<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Short-term debt and current portion of long-term debt</a></td>
<td class="nump">1,542,139<span></span>
</td>
<td class="nump">624,503<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">2,256,097<span></span>
</td>
<td class="nump">2,217,418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current operating lease liabilities</a></td>
<td class="nump">106,511<span></span>
</td>
<td class="nump">104,434<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">3,904,747<span></span>
</td>
<td class="nump">2,946,355<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="nump">430,888<span></span>
</td>
<td class="nump">495,521<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt, less current portion</a></td>
<td class="nump">1,019,984<span></span>
</td>
<td class="nump">1,700,282<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Non-current operating lease liabilities</a></td>
<td class="nump">306,617<span></span>
</td>
<td class="nump">297,390<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">313,741<span></span>
</td>
<td class="nump">356,753<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">5,975,977<span></span>
</td>
<td class="nump">5,796,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 17)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, $.01 par value; 60 shares authorized; no shares issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $.01 par value; 150,000 shares authorized; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively</a></td>
<td class="nump">709<span></span>
</td>
<td class="nump">729<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">1,925,894<span></span>
</td>
<td class="nump">1,911,131<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">7,376,304<span></span>
</td>
<td class="nump">7,692,064<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(1,268,663)<span></span>
</td>
<td class="num">(966,952)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityBeforeTreasuryStock', window );">Stockholders' equity before treasury stock</a></td>
<td class="nump">8,034,244<span></span>
</td>
<td class="nump">8,636,972<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonValue', window );">Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively</a></td>
<td class="nump">215,491<span></span>
</td>
<td class="nump">215,547<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total Mohawk Industries, Inc. stockholders&#8217; equity</a></td>
<td class="nump">7,818,753<span></span>
</td>
<td class="nump">8,421,425<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Nonredeemable noncontrolling interests</a></td>
<td class="nump">6,304<span></span>
</td>
<td class="nump">6,791<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">7,825,057<span></span>
</td>
<td class="nump">8,428,216<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity</a></td>
<td class="nump">$ 13,801,034<span></span>
</td>
<td class="nump">$ 14,224,517<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedTradeNames">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedTradeNames</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6904-107765<br><br>Reference 21: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6387103&amp;loc=d3e6435-108320<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126905020&amp;loc=d3e5879-108316<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(g))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityBeforeTreasuryStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityBeforeTreasuryStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.30)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254730816">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred stock, authorized (in shares)</a></td>
<td class="nump">60,000<span></span>
</td>
<td class="nump">60,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in usd per share)</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, authorized (in shares)</a></td>
<td class="nump">150,000,000<span></span>
</td>
<td class="nump">150,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">70,875,000<span></span>
</td>
<td class="nump">72,952,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">70,875,000<span></span>
</td>
<td class="nump">72,952,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Treasury stock, shares (in shares)</a></td>
<td class="nump">7,341,000<span></span>
</td>
<td class="nump">7,343,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254500704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Operations - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 2,917,539<span></span>
</td>
<td class="nump">$ 2,817,017<span></span>
</td>
<td class="nump">$ 9,086,390<span></span>
</td>
<td class="nump">$ 8,439,876<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of sales</a></td>
<td class="nump">2,203,878<span></span>
</td>
<td class="nump">1,979,702<span></span>
</td>
<td class="nump">6,697,404<span></span>
</td>
<td class="nump">5,908,585<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">713,661<span></span>
</td>
<td class="nump">837,315<span></span>
</td>
<td class="nump">2,388,986<span></span>
</td>
<td class="nump">2,531,291<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">523,479<span></span>
</td>
<td class="nump">477,341<span></span>
</td>
<td class="nump">1,510,076<span></span>
</td>
<td class="nump">1,449,378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Impairment of goodwill and indefinite-lived intangibles</a></td>
<td class="nump">695,771<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">695,771<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="num">(505,589)<span></span>
</td>
<td class="nump">359,974<span></span>
</td>
<td class="nump">183,139<span></span>
</td>
<td class="nump">1,081,913<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">13,797<span></span>
</td>
<td class="nump">14,948<span></span>
</td>
<td class="nump">37,337<span></span>
</td>
<td class="nump">45,083<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Other (income) expense, net</a></td>
<td class="num">(1,242)<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="num">(1,622)<span></span>
</td>
<td class="num">(13,374)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">(Loss) earnings before income taxes</a></td>
<td class="num">(518,144)<span></span>
</td>
<td class="nump">345,005<span></span>
</td>
<td class="nump">147,424<span></span>
</td>
<td class="nump">1,050,204<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">15,569<span></span>
</td>
<td class="nump">73,821<span></span>
</td>
<td class="nump">155,193<span></span>
</td>
<td class="nump">205,756<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net (loss) earnings including noncontrolling interests</a></td>
<td class="num">(533,713)<span></span>
</td>
<td class="nump">271,184<span></span>
</td>
<td class="num">(7,769)<span></span>
</td>
<td class="nump">844,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Net earnings attributable to noncontrolling interests</a></td>
<td class="nump">256<span></span>
</td>
<td class="nump">206<span></span>
</td>
<td class="nump">440<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) earnings attributable to Mohawk Industries, Inc.</a></td>
<td class="num">$ (533,969)<span></span>
</td>
<td class="nump">$ 270,978<span></span>
</td>
<td class="num">$ (8,209)<span></span>
</td>
<td class="nump">$ 844,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Basic (loss) earnings per share attributable to Mohawk Industries, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)</a></td>
<td class="num">$ (8.40)<span></span>
</td>
<td class="nump">$ 3.95<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 12.16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding-basic (in shares)</a></td>
<td class="nump">63,534<span></span>
</td>
<td class="nump">68,541<span></span>
</td>
<td class="nump">63,923<span></span>
</td>
<td class="nump">69,389<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Diluted (loss) earnings per share attributable to Mohawk Industries, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)</a></td>
<td class="num">$ (8.40)<span></span>
</td>
<td class="nump">$ 3.93<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 12.11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding-diluted (in shares)</a></td>
<td class="nump">63,534<span></span>
</td>
<td class="nump">68,864<span></span>
</td>
<td class="nump">63,923<span></span>
</td>
<td class="nump">69,683<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 18: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254660864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net (loss) earnings including noncontrolling interests</a></td>
<td class="num">$ (533,713)<span></span>
</td>
<td class="nump">$ 271,184<span></span>
</td>
<td class="num">$ (7,769)<span></span>
</td>
<td class="nump">$ 844,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive (loss) income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments</a></td>
<td class="num">(254,002)<span></span>
</td>
<td class="num">(91,318)<span></span>
</td>
<td class="num">(302,384)<span></span>
</td>
<td class="num">(178,077)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Prior pension and post-retirement benefit service cost and actuarial gain, net of tax</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive (loss) income</a></td>
<td class="num">(253,937)<span></span>
</td>
<td class="num">(91,210)<span></span>
</td>
<td class="num">(301,712)<span></span>
</td>
<td class="num">(177,761)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive (loss) income</a></td>
<td class="num">(787,650)<span></span>
</td>
<td class="nump">179,974<span></span>
</td>
<td class="num">(309,481)<span></span>
</td>
<td class="nump">666,687<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Comprehensive (loss) income attributable to noncontrolling interests</a></td>
<td class="num">(16)<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="nump">439<span></span>
</td>
<td class="nump">88<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive (loss) income attributable to Mohawk Industries, Inc.</a></td>
<td class="num">$ (787,634)<span></span>
</td>
<td class="nump">$ 179,867<span></span>
</td>
<td class="num">$ (309,920)<span></span>
</td>
<td class="nump">$ 666,599<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4613674-111683<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251710192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Condensed Consolidated Statements of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net (loss) earnings including noncontrolling interests</a></td>
<td class="num">$ (7,769)<span></span>
</td>
<td class="nump">$ 844,448<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherRestructuringCosts', window );">Restructuring</a></td>
<td class="nump">21,673<span></span>
</td>
<td class="nump">7,410<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetImpairment', window );">Impairment of goodwill and indefinite-lived intangibles</a></td>
<td class="nump">695,771<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">436,449<span></span>
</td>
<td class="nump">448,299<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="num">(47,846)<span></span>
</td>
<td class="num">(52,304)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Loss on disposal of property, plant and equipment</a></td>
<td class="nump">591<span></span>
</td>
<td class="nump">1,161<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation expense</a></td>
<td class="nump">17,488<span></span>
</td>
<td class="nump">19,411<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities, net of effects of acquisitions:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables', window );">Receivables, net</a></td>
<td class="num">(267,546)<span></span>
</td>
<td class="num">(275,952)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(548,711)<span></span>
</td>
<td class="num">(330,745)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">162,841<span></span>
</td>
<td class="nump">381,634<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Other assets and prepaid expenses</a></td>
<td class="num">(41,678)<span></span>
</td>
<td class="num">(23,860)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities', window );">Other liabilities</a></td>
<td class="nump">6,172<span></span>
</td>
<td class="nump">77,233<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">427,435<span></span>
</td>
<td class="nump">1,096,735<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Additions to property, plant and equipment</a></td>
<td class="num">(430,084)<span></span>
</td>
<td class="num">(375,179)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Acquisitions, net of cash acquired</a></td>
<td class="num">(157,274)<span></span>
</td>
<td class="num">(77,187)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchases of short-term investments</a></td>
<td class="num">(2,233,000)<span></span>
</td>
<td class="num">(778,239)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfShortTermInvestments', window );">Redemption of short-term investments</a></td>
<td class="nump">2,446,000<span></span>
</td>
<td class="nump">1,344,574<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash (used in) provided by investing activities</a></td>
<td class="num">(374,358)<span></span>
</td>
<td class="nump">113,969<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermLinesOfCredit', window );">Payments on Senior Credit Facilities</a></td>
<td class="num">(5,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from Senior Credit Facilities</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfCommercialPaper', window );">Payments on commercial paper</a></td>
<td class="num">(12,542,311)<span></span>
</td>
<td class="num">(94,820)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommercialPaper', window );">Proceeds from commercial paper</a></td>
<td class="nump">12,866,175<span></span>
</td>
<td class="nump">94,605<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Repayments on Senior Notes</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(352,609)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Net payments of other financing activities</a></td>
<td class="num">(16,061)<span></span>
</td>
<td class="num">(7,874)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt issuance costs</a></td>
<td class="num">(1,621)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Purchase of Mohawk common stock</a></td>
<td class="num">(307,572)<span></span>
</td>
<td class="num">(473,334)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities', window );">Change in outstanding checks in excess of cash</a></td>
<td class="num">(1,588)<span></span>
</td>
<td class="num">(921)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(2,978)<span></span>
</td>
<td class="num">(834,953)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="nump">7,977<span></span>
</td>
<td class="num">(16,349)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net change in cash and cash equivalents</a></td>
<td class="nump">58,076<span></span>
</td>
<td class="nump">359,402<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, beginning of period</a></td>
<td class="nump">268,895<span></span>
</td>
<td class="nump">768,625<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents, end of period</a></td>
<td class="nump">$ 326,971<span></span>
</td>
<td class="nump">$ 1,128,027<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetImpairment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetImpairment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3098-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3095-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherRestructuringCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherRestructuringCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommercialPaper">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from borrowing by issuing commercial paper.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommercialPaper</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3000-108585<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 23: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 31: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591551-111686<br><br>Reference 32: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4591552-111686<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfCommercialPaper">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow due to repaying amounts borrowed by issuing commercial paper.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfCommercialPaper</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSeniorDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSeniorDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852260951248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock', window );">General</a></td>
<td class="text">General<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unless this Form 10-Q indicates otherwise or the context otherwise requires, the terms &#8220;we,&#8221; &#8220;our,&#8221; &#8220;us,&#8221; &#8220;Mohawk,&#8221; or &#8220;the Company&#8221; as used in this Form 10-Q refer to Mohawk Industries, Inc.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interim Reporting</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company&#8217;s description of critical accounting policies, included in the Company&#8217;s 2021 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hedges of Net Investments in Non-U.S. Operations</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company has in the past and might in the future use foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. In periods when the Company uses foreign currency denominated debt to hedge its non-U.S. net investments, the gains and losses on the Company&#8217;s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings. Changes in the U.S. dollar value of the Company&#8217;s euro denominated debt are recorded in the foreign currency translation adjustment component of accumulated other comprehensive income or (loss). In June 2015, the Company designated its &#8364;500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. On October 19, 2021, the Company redeemed at par the 2.00% Senior Notes, originally due on January 14, 2022, and paid the remaining &#8364;500,000 outstanding principal of the 2.00% Senior Notes, plus any unpaid interest, utilizing cash on hand. In connection with this repayment, the Company dedesignated its &#8364;500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the nine months ended October&#160;2, 2021, the change in the U.S. dollar value of the Company&#8217;s euro denominated debt was a decrease of $35,363 ($27,056 net of taxes). </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The Company adopted the new standard on January 1, 2021. The effect of adopting the new standard was not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI https://asc.fasb.org/topic&amp;trid=2134479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI https://asc.fasb.org/topic&amp;trid=2122394<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259657984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Acquisitions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract', window );"><strong>Business Combination and Asset Acquisition [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationDisclosureTextBlock', window );">Acquisitions</a></td>
<td class="text">Acquisitions<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2022 Acquisitions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 6, 2022, the Company completed its purchase of a Georgia-based manufacturer specializing in non-woven, needle-punch technology in the Flooring North America (&#8220;Flooring NA&#8221;) Segment for $146,409. The Company&#8217;s acquisition resulted in a preliminary goodwill allocation of $56,172, pending working capital adjustments, and intangible assets subject to amortization of $15,000. Approximately half of the goodwill is expected to be deductible for tax purposes. During the third quarter, the Company also completed an acquisition of a wood veneer plant in the Flooring Rest of the World (&#8220;Flooring ROW&#8221;) Segment for $13,806.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2021 Acquisitions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the nine months ended October 2, 2021, the Company made acquisitions in the Flooring ROW Segment totaling $77,187, including the acquisition of an insulation manufacturer, on September 7, 2021 for $67,285.  The Company&#8217;s acquisition resulted in a goodwill allocation of $31,319 and an intangible asset subject to amortization of $10,601. The goodwill is not expected to be deductible for tax purposes. The remaining acquisitions resulted in goodwill of $1,273 and intangible assets subject to amortization of $5,596.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAndAssetAcquisitionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAndAssetAcquisitionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4946-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254026960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue from Contracts with Customers</a></td>
<td class="text">Revenue from Contracts with Customers<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract Liabilities</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company 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 consolidated balance sheets. The Company had contract liabilities of $72,860 and $65,744 as of October&#160;1, 2022 and December&#160;31, 2021, respectively. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of the Company&#8217;s revenue is recognized at a point in time when the product is either shipped or received from the Company&#8217;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 and nine months ended October&#160;1, 2022 and October&#160;2, 2021 was immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Costs to Obtain a Contract</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company 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 $60,457 and $49,644 as of October&#160;1, 2022 and December&#160;31, 2021, respectively. Straight-line amortization expense recognized during the nine months ended October&#160;1, 2022 and October&#160;2, 2021 related to these capitalized costs were $38,394 and $44,042, respectively. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Revenue Disaggregation</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614,460&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,056,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,674,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,784&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,173&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,916&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,593&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842,069&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,069,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,461&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,496&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,016,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,576,362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">752,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,546&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,439&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,015&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,456&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366,910&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,943&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">834,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,825&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,070,986&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,793&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,307&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,825,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,153,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,989,858&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,932&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,776,686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484,926&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411,232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508,668&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590,331&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,302,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,331,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,536&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,547,184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,273,868&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">685,213&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">836,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,521,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">959,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">959,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,659,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,667,374&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658,829&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,702,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327,696&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,763&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555,058&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081,478&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,958,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,062&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,984,118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,762&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,470,079&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">745,774&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,225,615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604,751&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776,690&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,381,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI https://asc.fasb.org/topic&amp;trid=49130388<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130551-203045<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130556-203045<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130550-203045<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130558-203045<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130554-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259867600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring, Acquisition and Integration-Related Costs<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock', window );">Restructuring, Acquisition and Integration-Related Costs</a></td>
<td class="text">Restructuring, Acquisition and Integration-Related Costs<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example:</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">In connection with the Company&#8217;s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions including accelerated depreciation (&#8220;Asset write-downs&#8221;) and workforce reductions.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.245%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Cost of sales</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,722&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring and acquisition integration-related costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">552&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,071&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,034&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition transaction-related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,928&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,741&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring, acquisition transaction and integration-related costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,117&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,284&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,003&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the three months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.284%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of July 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,789&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,215&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,525&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,401)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,140)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,998)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,156)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in: </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,499&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,525&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,370&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the nine months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.284%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,321&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,737&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,998&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,757&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,918)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,119)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,037)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,886&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,722&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,035&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,998&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,757&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="margin-top:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -URI https://asc.fasb.org/topic&amp;trid=2303972<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852350842064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value</a></td>
<td class="text">Fair Value<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s wholly-owned captive insurance company may invest in the Company&#8217;s commercial paper. These short-term commercial paper investments are classified as trading securities and carried at fair value based upon the Level 2 fair value hierarchy.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Items Measured at Fair Value</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the items measured at fair value:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper (Level 2)</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>The fair values and carrying values of the Company&#8217;s debt are disclosed in Note 18 - Debt.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259891728">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Receivables, net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">Receivables, net</a></td>
<td class="text">Receivables, net<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, net are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers, trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,721,584&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,075,003&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,913,134&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:  allowance for discounts, claims and doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,003,261&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,839,985&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259613264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of inventories are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,025,754&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,677,707&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,033&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,329&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,116&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,391,672&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI https://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852261085184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets</a></td>
<td class="text">Goodwill and Intangible Assets<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs its annual testing of goodwill and indefinite-lived intangibles in the fourth quarter of each year. Between annual testing dates, the Company monitors factors such as its market capitalization, comparable company market multiples and macroeconomic conditions to identify conditions that could impact the Company&#8217;s assumptions utilized in the determination of the estimated fair values of the Company&#8217;s reporting units and indefinite-lived intangible assets significantly enough to trigger an impairment.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The goodwill impairment tests are based on determining the fair value of the specified reporting units based on management judgements and assumptions using the discounted cash flows under the income approach classified in Level 3 of the fair value hierarchy and comparable company market valuation classified in Level 2 of the fair value hierarchy approaches. The Company has identified Global Ceramic, Flooring NA and Flooring ROW as its reporting units for the purposes of allocating goodwill and intangibles as well as assessing impairments. The valuation approaches are subject to key judgments and assumptions that are sensitive to change such as judgements and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital ("WACC") and comparable company market multiples.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a result of a decrease in the Company&#8217;s market capitalization, comparable company market multiples, projected future cash flows and an increase in the WACC due to increases in the risk free rate and applicable risk premiums, the Company determined that a triggering event occurred requiring goodwill impairment testing for each of its reporting units as of October 1, 2022. The impairment test indicated a pre-tax, non-cash goodwill impairment charge related to the Global Ceramic reporting unit of $688,514 ($679,664 net of tax) which the Company recorded during the three months ended October 1, 2022. The Company concluded goodwill of its other reporting units was not impaired at October 1, 2022. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company compared the estimated fair values of its indefinite-lived intangibles to their carrying values and determined that there were impairments of  $7,257 ($5,939 net of tax) in the Flooring ROW and Flooring NA reporting units during the three months ended October 1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A significant or prolonged deterioration in economic conditions, continued increases in the costs of raw materials and energy combined with an inability to pass these costs on to customers, a further decline in the Company&#8217;s market capitalization or comparable company market multiples, projected future cash flows, or increases in the WACC, could impact the Company&#8217;s assumptions and require a reassessment of goodwill or indefinite-lived intangible assets for impairment in future periods. The excess of fair value over carrying value for the Flooring ROW reporting unit was approximately 20% and the excess of fair value over carrying value for the Flooring NA reporting unit was less than 5% as of October 1, 2022. Future declines in estimated after tax cash flows, increases in the WACC or a decline in market capitalization could result in an additional indication of impairment in one or more of the Company&#8217;s reporting units.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of goodwill and other intangible assets are as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:53.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring      NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">874,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,497,869&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,935,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(531,930)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,054)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(452,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,327,425)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,031,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">531,144&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045,428&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,607,909&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill adjustments related to acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill recognized during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(688,514)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(688,514)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,355)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,522)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(144,877)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,560,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">930,370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,352,625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,843,907&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,220,444)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,054)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(452,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,015,939)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,468&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,316&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,184&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,827,968&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets not subject to amortization:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:88.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tradenames</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694,905&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,987)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets subject to amortization:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross carrying amounts:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,177&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,336&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,786&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">943,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets acquired during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,964&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(868)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101,068)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627,648&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,729&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,818&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">857,195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483,748&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738,224&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44,161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,385)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,864&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,766&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,126&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,756&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization, net as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,784&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,692&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,439&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,918&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,247&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,917&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,081&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI https://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852260909104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Payable and Accrued Expenses<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock', window );">Accounts Payable and Accrued Expenses</a></td>
<td class="text">Accounts Payable and Accrued Expenses<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable and accrued expenses are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding checks in excess of cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,416&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,005&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,217,731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666,209&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product warranties</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,945&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258,680&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,256,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,217,418&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a),20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852350145952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">Accumulated Other Comprehensive Income (Loss)<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:65.024%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959,199)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,753)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(966,952)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(301,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,261,582)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,081)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Stockholders&#8217; Equity<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.724%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,919,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,910,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,014,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,606,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 3, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">76,372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,895,612&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,867,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($781,506)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,773,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,017)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,823)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">72,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,911,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,692,064&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($966,952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,791&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,428,216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,297)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(354)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,885,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,559,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($695,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,648)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,541,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,575)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,473)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259696480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationAbstract', window );"><strong>Share-Based Payment Arrangement, Noncash Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Stock-Based Compensation</a></td>
<td class="text">Stock-Based CompensationThe Company recognizes compensation expense for all share-based payments granted based on the grant-date fair value estimated in accordance with the provisions of ASC 718-10. Compensation expense is recognized on a straight-line basis over the awards&#8217; estimated lives for fixed awards with ratable vesting provisions.The Company granted no restricted stock units (&#8220;RSUs&#8221;) for the three months ended October&#160;1, 2022. The Company granted 189 RSUs at a weighted average grant-date fair value of $137.99 per unit for the nine months ended October&#160;1, 2022. The Company granted 21 RSUs at a weighted average grant-date fair value of $189.91 per unit for the three months ended October&#160;2, 2021. The Company granted 194 RSUs at a weighted average grant-date fair value of $176.73 per unit for the nine months ended October&#160;2, 2021. The Company recognized stock-based compensation costs related to the issuance of RSUs of $6,179 ($4,572 net of taxes) and $7,425 ($5,494 net of taxes) for the three months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. The Company recognized stock-based compensation costs related to the issuance of RSUs of $17,488 ($12,941 net of taxes) and $19,411 ($14,364 net of taxes) for the nine months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. Pre-tax unrecognized compensation expense for unvested RSUs granted to employees, net of estimated forfeitures, was $23,868 as of October&#160;1, 2022, and will be recognized as expense over a weighted-average period of approximately 1.68 years.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI https://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (l)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259016592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>Other Nonoperating Income (Expense) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock', window );">Other Expense (Income), net</a></td>
<td class="text">Other (Income) Expense, net<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other (income) expense, net is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency losses (gains), net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,032&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,476&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,114&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Resolution of foreign non-income tax contingencies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,211)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Release of indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,274)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,114)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,422)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other (income) expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,242)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,374)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -URI https://asc.fasb.org/topic&amp;trid=2122503<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 610<br> -URI https://asc.fasb.org/topic&amp;trid=49130413<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251813952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income TaxesFor the three months ended October&#160;1, 2022, the Company recorded income tax expense of $15,569 on loss before income taxes of $518,144 for an effective tax rate of (3.0)%, as compared to an income tax expense of $73,821 on earnings before income taxes of $345,005, for an effective tax rate of 21.4% for the three months ended October&#160;2, 2021. For the nine months ended October&#160;1, 2022, the Company recorded income tax expense of $155,193 on earnings before income taxes of $147,424 for an effective tax rate of 105.3%, as compared to income tax expense of $205,756 on earnings before income taxes of $1,050,204, for an effective tax rate of 19.6% for the nine months ended October&#160;2, 2021. The difference in the effective tax rates for the comparative periods was primarily impacted by the impairment of non-deductible goodwill and lower earnings in the three and nine months ended October&#160;1, 2022.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852255382880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Stockholders' Equity</a></td>
<td class="text">Accumulated Other Comprehensive Income (Loss)<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:65.024%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959,199)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,753)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(966,952)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(301,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,261,582)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,081)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Stockholders&#8217; Equity<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.724%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,919,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,910,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,014,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,606,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 3, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">76,372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,895,612&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,867,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($781,506)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,773,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,017)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,823)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">72,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,911,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,692,064&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($966,952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,791&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,428,216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,297)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(354)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,885,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,559,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($695,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,648)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,541,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,575)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,473)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852255382880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>(Loss) Earnings&#160;Per Share<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">(Loss) Earnings&#160;Per Share</a></td>
<td class="text">(Loss) Earnings&#160;Per Share<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic (loss) earnings per common share is computed by dividing net (loss) earnings available to common stockholders by the weighted average number of common shares outstanding during each period. Diluted (loss) earnings per common share assumes the exercise of outstanding stock options and the vesting of RSUs using the treasury stock method when the effects of such assumptions are dilutive. A reconciliation of net (loss) earnings attributable to Mohawk Industries, Inc. and weighted-average common shares outstanding for purposes of calculating basic and diluted (loss) earnings per share is as follows:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-basic and diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding&#8212;basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,923&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add weighted-average dilutive potential common shares&#8212;options to purchase common shares and RSUs, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,534&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,864&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,923&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,683&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.40)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.93&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.13)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.11&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline"> </span>Due to the anti-dilutive effect resulting from the reported net loss, 257 and 246 of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and nine months ended October 1, 2022, respectively.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852255355600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting</a></td>
<td class="text">Segment Reporting<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has three reporting segments: the Global Ceramic Segment, the Flooring North America (&#8220;Flooring NA&#8221;) Segment and the Flooring Rest of the World (&#8220;Flooring ROW&#8221;) Segment. The Global Ceramic Segment designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone, porcelain slabs, quartz countertops and other products, which it distributes primarily in North America, Europe, South America and Russia through its network of regional distribution centers and Company-operated service centers using Company-operated trucks, common carriers or rail transportation. The Segment&#8217;s product lines are sold through Company-operated service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Flooring NA Segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pad, laminate, resilient (includes sheet vinyl and luxury vinyl tile (&#8220;LVT&#8221;)) and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses using Company-operated trucks, common carriers or rail transportation. The Segment&#8217;s product lines are sold through various selling channels, including independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. The Flooring ROW Segment designs, manufactures, sources, licenses and markets laminate, sheet vinyl, LVT, wood flooring, roofing panels, insulation boards, medium-density fiberboard (&#8220;MDF&#8221;), chipboards and other wood products, which it distributes primarily in Europe, Australia, New Zealand and Russia through various selling channels, which include retailers, Company-operated distributors, independent distributors and home centers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accounting policies for each operating segment are consistent with the Company&#8217;s policies for the consolidated financial statements. Amounts disclosed for each segment are prior to any elimination or consolidation entries. Corporate general and administrative expenses attributable to each segment are estimated and allocated accordingly. Segment performance is evaluated based on operating income. </span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(559,706)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(305,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,026&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,595&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456,787&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,063)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76,053)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,875)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(505,589)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359,974&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,139&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081,913&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,866,822&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,160,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,490,502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,125,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,036,675&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,361,741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,801,034&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,224,517&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259016592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and Contingencies<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in various lawsuits, claims, investigations and other legal matters from time to time in the regular course of its business. Except as noted below, there are no material legal proceedings pending or known by the Company to be contemplated to which the Company is a party or to which any of its property is subject.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Perfluorinated Compounds (&#8220;PFCs&#8221;) Litigation</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2016, the Water Works and Sewer Board of the City of Gadsden, Alabama (the &#8220;Gadsden Water Board&#8221;) filed an individual complaint in the Circuit Court of Etowah County, Alabama against certain manufacturers, suppliers, and users of chemicals containing specific PFCs, including the Company. In May 2017, the Water Works and Sewer Board of the Town of Centre, Alabama (the &#8220;Centre Water Board&#8221;) filed a similar complaint in the Circuit Court of Cherokee County, Alabama. The Gadsden Water Board and the Centre Water Board both seek monetary damages and injunctive relief claiming that their water supplies contain excessive amounts of PFCs. Certain defendants, including the Company, filed dispositive motions in each case arguing that the Alabama state courts lack personal jurisdiction over them. These motions were denied. In June and September 2018, certain defendants, including the Company, petitioned the Alabama Supreme Court for Writs of Mandamus directing each lower court to enter an order granting the defendants&#8217; dispositive motions on personal jurisdiction grounds. The Alabama Supreme Court denied the petitions on December 20, 2019. Certain defendants, including the Company, filed an Application for Rehearing with the Alabama Supreme Court asking the court to reconsider its December 2019 decision. The Alabama Supreme Court denied the application for rehearing. On August 21, 2020, certain defendants, including the Company, petitioned the Supreme Court of the United States for review of the matter. On January 19, 2021, the Supreme Court denied the defendants&#8217; petition for review. On October 14, 2022, the Gadsden Water Board settled its claims against Mohawk Industries, Inc. and Mohawk Carpet, LLC. The case filed by the Centre Water Board remains pending.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the City of Rome, Georgia (&#8220;Rome&#8221;) filed a complaint in the Superior Court of Floyd County, Georgia that is similar to the Gadsden Water Board and Centre Water Board complaints, again seeking monetary damages and injunctive relief related to PFCs. Also in December 2019, Jarrod Johnson filed a putative class action in the Superior Court of Floyd County, Georgia purporting to represent all water subscribers with the Rome (Georgia) Water and Sewer Division and/or the Floyd County (Georgia) Water Department and seeking to recover, among other things, damages in the form of alleged increased rates and surcharges incurred by ratepayers for the costs associated with eliminating certain PFCs from their drinking water. In January 2020, defendant 3M Company removed the class action to federal court. The Company filed motions to dismiss in both of these cases. On December 17, 2020, the Superior Court of Floyd County denied the Company&#8217;s motion to dismiss in the Rome case. On September 20, 2021, the Northern District of Georgia denied the Company&#8217;s motion to dismiss in the class action.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company denies all liability in these matters and intends to defend all pending matters vigorously.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Putative Securities Class Action</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 3, 2020, the Company and certain of its executive officers were named as defendants in a putative shareholder class action lawsuit filed in the United States District Court for the Northern District of Georgia (the &#8220;Securities Class Action&#8221;). The complaint alleges that defendants violated the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The complaint is filed on behalf of shareholders who purchased shares of the Company&#8217;s common stock between April 28, 2017 and July 25, 2019 (&#8220;Class Period&#8221;). On June 29, 2020, an amended complaint was filed in the Securities Class Action against Mohawk and its CEO Jeff Lorberbaum, based on the same claims and the same Class Period. The amended complaint alleges that the Company (1) engaged in fabricating revenues by attempting delivery to customers that were closed and recognizing these attempts as sales&#894; (2) overproduced product to report higher operating margins and maintained significant inventory that was not salable&#894; and (3) valued certain inventory improperly or improperly delivered inventory with knowledge that it was defective and customers would return it. On October 27, 2020, defendants filed a motion to dismiss the amended complaint. On September 29, 2021, the court issued an order granting in part and denying the defendants&#8217; motion to dismiss the amended complaint. Defendants filed an answer to the amended complaint on November 12, 2021, and fact discovery is ongoing. On January 26, 2022, Lead Plaintiff moved for class certification, to appoint itself as class representative, and for appointment of class counsel. The Company intends to vigorously defend against the claims.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Government Subpoenas</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, on June 25, 2020, the Company received subpoenas issued by the U.S. Attorney&#8217;s Office for the Northern District of Georgia (the &#8220;USAO&#8221;) and the U.S. Securities and Exchange Commission (the &#8220;SEC&#8221;) relating to matters similar to the allegations of wrongdoing raised by the Securities Class Action. The Company&#8217;s Audit Committee, with the assistance of outside legal counsel, conducted a thorough internal investigation into these allegations. The Audit Committee has completed the investigation and concluded that the allegations of wrongdoing are without merit. The USAO and SEC investigations are ongoing, and the Company is cooperating fully with those authorities. The Company will continue to vigorously defend against the allegations of wrongdoing in the Securities Class Action and does not believe they have merit.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Delaware State Court Action</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in a putative state securities class action lawsuit filed in the Superior Court of the State of Delaware on January 30, 2020. The complaint alleges that defendants violated Sections 11 and 12 of the Securities Act of 1933. The complaint is filed on behalf of shareholders who purchased shares of the Company&#8217;s common stock in Mohawk Industries Retirement Plan 1 and Mohawk Industries Retirement Plan 2 between April 27, 2017 and July 25, 2019. On March 27, 2020, the court granted a temporary stay of the litigation. The stay may be lifted at the close of fact discovery in the related Securities Class Action pending in the United States District Court for the Northern District of Georgia according to the terms set forth in the court&#8217;s order to stay litigation. The Company intends to vigorously defend against the claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Georgia State Court Investor Actions</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in certain investor actions, filed in the State Court of Fulton County of the State of Georgia on April 22, 2021, April 23, 2021, and May 11, 2022. Five complaints brought on behalf of purported former Mohawk stockholders each allege that defendants defrauded the respective plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices.  The allegations are similar to those of the Securities Class Action pending in the United States District Court for the Northern District of Georgia. The claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the investor actions seek compensatory and punitive damages. On June 28, 2021, defendants filed motions to dismiss each of the four complaints filed in April 2021 and answers to the same. On October 5, 2021, all four investor actions filed in April 2021 were transferred by the State Court of Fulton County to the Metro Atlanta Business Case Division, where fact discovery is ongoing. On January 28, 2022, the Court granted in part and denied in part the motions to dismiss the four actions filed in April 2021, dismissing the Georgia Securities Act claims as to all defendants, and the negligent misrepresentation claim as to the Company. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 19, 2022, the parties in the last-filed action filed a joint motion to transfer the investor action initiated on May 11, 2022 to the Metro Atlanta Business Case Division where the other four actions were and are pending. On August 2, 2022, this motion was granted and the last-filed investor action initiated on May 11, 2022 was transferred to the Metro Atlanta Business Case Division. On September 1, 2022, defendants in the last-filed investor action filed motions to dismiss the complaint filed on May 2022 and answers to the same. The Company intends to vigorously defend against the claims in these actions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Federal Investor Actions</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its present and former executive officers were named as defendants in three additional non-class action lawsuits filed in the United States District Court for the Northern District of Georgia on June 22, 2021, March 25, 2022, and April 26, 2022 (collectively, &#8220;Federal Investor Actions&#8221;), respectively. Each complaint is brought on behalf of one or more purported former Mohawk stockholders and alleges that defendants defrauded the plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices. The allegations are similar to those of the Securities Class Action. The federal law claims alleged include violations of Sections 10(b) and 18 of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The state law claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the lawsuits seek compensatory and punitive damages and attorneys&#8217; fees. </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 13, 2021, defendants filed motions to dismiss the June 22, 2021 complaint, which motions are fully briefed and remain pending. On July 6, 2022, defendants filed motions to dismiss the March 25, 2022 complaint, which motions are fully briefed and remain pending. On July 27, 2022, defendants filed motions to dismiss the April 26, 2022 complaint. These motions are anticipated to be fully briefed in November 2022. On August 9, 2022, defendants filed a motion to consolidate all three Federal Investor Actions for pre-trial purposes, which motion is fully briefed and remains pending. The Company intends to vigorously defend against the claims asserted in the Federal Investor Actions.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Actions</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and certain of its executive officers and directors were named as defendants in certain derivative actions filed in the United States District Court for the Northern District of Georgia on May 18, 2020 and August 6, 2020, respectively (the &#8220;NDGA Derivative Actions&#8221;), in the Superior Court of Gordon County of the State of Georgia on March 3, 2021 and July 12, 2021 (the &#8220;Georgia Derivative Actions&#8221;), and in the Delaware Court of Chancery on March 10, 2022 (the &#8220;Delaware Derivative Action&#8221;). The complaints allege that defendants breached their fiduciary duties to the Company by causing the Company to issue materially false and misleading statements. The complaints are filed on behalf of the Company and seek to remedy fiduciary duty breaches occurring from April 28, 2017 to July 25, 2019. On July 20, 2020, the court in the NDGA Derivative Actions granted a temporary stay of the litigation. On October 21, 2020, the court entered an order consolidating the NDGA Derivative Actions and appointing Lead Counsel. Other shareholders of record jointly moved to intervene in the derivative actions to stay the proceedings. On September 28, 2021, the court in the NDGA Derivative Actions issued an order granting the request to intervene. On April 8, 2021, the court in the first-filed of the Georgia Derivative Actions granted a temporary stay of the litigation. On January 18, 2022, the Court in the NDGA Derivative Actions lifted the temporary stay of the litigation. On January 20, 2022, the court in the second-filed of the Georgia Derivative Actions entered an order on scheduling requiring defendants to file and serve their response to the complaint on February 21, 2022. On February 28, 2022, the court granted a stay of the Georgia Derivative Actions until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Georgia Derivative Actions. On April 6, 2022, the court granted a stay of the Delaware Derivative Action until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Delaware Derivative Action. The Company intends to vigorously defend against the claims.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Belgian Tax Matter</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been in a dispute with the Belgian Tax Authority (the &#8220;BTA&#8221;) regarding the proper tax treatment of the royalty income arising from intellectual property (&#8220;IP&#8221;) owned by a Luxembourg subsidiary, Flooring Industries Limited Sarl (&#8220;FIL&#8221;). The BTA had assessed Unilin BV for the calendar years ending December 2005 through 2010 in an amount totaling &#8364;223,321 (including penalties but excluding interest), alleging that Unilin BV inappropriately transferred valuable IP to FIL and income associated with that IP should be taxed in Belgium. Unilin BV challenged all of these assessments and prevailed both in the Court of First Appeal in Bruges and in the Ghent Court of Appeal. In 2021, the BTA indicated it will not appeal these cases to the Supreme Court and has withdrawn all of the assessments for 2005 through 2010. Consequently, all of those tax years are now closed.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">   </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Having lost under its original theory, the BTA is in the process of initiating new assessments for later years against FIL rather than Unilin BV. The BTA now alleges that FIL had a taxable presence in Belgium and should be taxed on royalties received in respect of its IP. The BTA issued initial assessments in December 2020 and June 2021 that totaled &#8364;371,696 (including penalties but excluding interest) for calendar years ending December 2013 through 2018. However, in November and December of 2021, the BTA cancelled these assessments and in April 2022 issued new assessments that total &#8364;186,734 (including penalties but excluding interest) for those years using different calculations. The Company expects an additional assessment for 2019.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the statute of limitations, the BTA may not assess FIL for any years prior to 2013, and the Company believes that FIL&#8217;s statute of limitations is closed for 2013 through 2016, although this will be a point of contention with the BTA. These assessments involve the same underlying facts at issue in the above referenced cases where Unilin BV prevailed at two different levels. Consequently, the Company believes that its tax position in Belgium was correct and will persist with its vigorous defense.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When the BTA issues tax assessments, Belgian tax law requires assurances that the taxes can be paid even while they are being disputed. Consequently, the BTA has placed liens on various properties of Unilin BV to support the original assessments discussed above. Since those assessments have been nullified by the courts, the accompanying liens have been withdrawn. Since FIL does not have property in Belgium, the BTA may require assurances from FIL to support the new assessments for 2013 through 2019. These assurances may take the form of a bond or bank guarantees.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">General</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company believes that adequate provisions for resolution of all contingencies, claims and pending litigation have been made for probable losses that are reasonably estimable. These contingencies are subject to significant uncertainties and the Company is unable to estimate the amount or range of loss, if any, in excess of amounts accrued. The Company does not believe that the ultimate outcome of these actions will have a material adverse effect on its financial condition but could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.  </span></div>The Company is subject to various federal, state, local and foreign environmental health and safety laws and regulations, including those governing air emissions, wastewater discharges, the use, storage, treatment, recycling and disposal of solid and hazardous materials and finished product, and the cleanup of contamination associated therewith. Because of the nature of the Company&#8217;s business, the Company has incurred, and will continue to incur, costs relating to compliance with such laws and regulations. The Company is involved in various proceedings relating to environmental matters and is currently engaged in environmental investigation, remediation and post-closure care programs at certain sites. The Company has provided accruals for such activities that it has determined to be both probable and reasonably estimable. The Company does not expect that the ultimate liability with respect to such activities will have a material adverse effect on its financial condition but acknowledges that it could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259645680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt</a></td>
<td class="text">Debt<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Credit Facility </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 12, 2022, the Company entered into a fourth amendment (the &#8220;Amendment&#8221;) to its existing senior revolving credit facility (the &#8220;Senior Credit Facility&#8221;). The Amendment, among other things, (i) extended the maturity of the Senior Credit Facility from October&#160;18, 2024 to August&#160;12, 2027, (ii) renewed the Company&#8217;s option to extend the maturity of the Senior Credit Facility up to two times for an additional one-year period each, (iii) increased the Consolidated Interest Coverage Ratio financial maintenance covenant from 3.00:1.00 to 3.50:1.00, (iv) eliminated certain covenants applicable to the Company and its subsidiaries, including, but not limited to, restrictions on dispositions, restricted payments, and transactions with affiliates, and the Consolidated Net Leverage Ratio financial covenant, and (v) increased the amount available under the Senior Credit Facility to $1,950,000 until October 18, 2024, after which the amount available under the Senior Credit Facility will decrease to $1,485,000. The Amendment also permits the Company to increase the commitments under the Senior Credit Facility by an aggregate amount not to exceed $600,000.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the Company&#8217;s election, U.S.-dollar denominated revolving loans under the Senior Credit Facility bear interest at annual rates equal to either (a) SOFR (plus a 0.10% SOFR adjustment)  for 1, 3 or 6&#160;month periods, as selected by the Company, plus an applicable margin ranging between 1.00% and 1.75% (1.00% as of October&#160;1, 2022), or (b)&#160;the Base Rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus 0.5%, or SOFR (plus a 0.10% SOFR adjustment) for a 1 month period rate plus 1.0%), plus an applicable margin ranging between 0.00% and 0.75% (0.00% as of October&#160;1, 2022). At the Company&#8217;s election, revolving loans under the Senior Credit Facility denominated in Canadian Dollars, Australian Dollars, Hong Kong Dollars or Euros bear interest at annual rates equal to either (a) the applicable benchmark for such currency plus an applicable margin ranging between 1.00% and 1.75% (1.00% as of October 1, 2022), or (b) the Base Rate plus an applicable margin ranging between 0.00% and 0.75% (0.00% as of October 1, 2022). The Company also pays a commitment fee to the lenders under the Senior Credit Facility on the average amount by which the aggregate commitments of the lenders exceed utilization of the Senior Credit Facility ranging from 0.09% to 0.20% per annum (0.09% as of October&#160;1, 2022). The applicable margins and the commitment fee are determined based on whichever of the Company&#8217;s Consolidated Net Leverage Ratio or its senior unsecured debt rating (or if not available, corporate family rating) results in the lower applicable margins and commitment fee (with applicable margins and the commitment fee increasing as that ratio increases or those ratings decline, as applicable). On October 28, 2021, the Company amended the Senior Credit Facility to replace LIBOR for euros with the EURIBOR benchmark rate.  </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of the Company and its subsidiaries in respect of the Senior Credit Facility are unsecured.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Credit Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#8217;s financial and business operations, including limitations on liens, subsidiary indebtedness, fundamental changes, future negative pledges, and changes in the nature of the Company&#8217;s business. The limitations contain customary exceptions or, in certain cases, do not apply as long as the Company is in compliance with the financial ratio requirement and is not otherwise in default. The Senior Credit Facility originally required the Company to maintain a Consolidated Interest Coverage Ratio of at least 3.00 to 1.00 and a Consolidated Net Leverage Ratio of no more than 3.75 to 1.00, each as of the last day of any fiscal quarter. However, on May 7, 2020 the Company amended the Senior Credit Facility to temporarily increase the minimum Consolidated Net Leverage Ratio to 4.75 to 1.00 and to increase the amount of certain adjustments to Net Income that are permitted to calculate the ratio. The relief provided by the amendment was in effect for the fiscal quarters ending on September 26, 2020 through (and including) the fiscal quarter ending December 31, 2021. As described above, the Consolidated Net Leverage Ratio financial covenant was eliminated on August 12, 2022.</span></div><div style="text-align:justify;text-indent:15.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Senior Credit Facility also contains customary representations and warranties and events of default, subject to customary grace periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022, the Company paid financing costs of $1,621 in connection with the Amendment of its Senior Credit Facility. These costs were deferred and, along with previously unamortized costs of $2,663 are being amortized over the term of the Senior Credit Facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October&#160;1, 2022, amounts utilized under the Senior Credit Facility included zero borrowings and $17,958 of standby letters of credit related to various insurance contracts and foreign vendor commitments. Any outstanding borrowings under the Company&#8217;s U.S. and European commercial paper programs reduce the availability of the Senior Credit Facility. Including commercial paper borrowings, the Company has utilized $949,958 under the Senior Credit Facility resulting in a total of $1,000,042 available as of October&#160;1, 2022. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commercial Paper</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February&#160;28, 2014 and July&#160;31, 2015, the Company established programs for the issuance of unsecured commercial paper in the United States and Eurozone capital markets, respectively. Commercial paper issued under the U.S. and European programs will have maturities ranging up to 397 and 183 days, respectively. None of the commercial paper notes may be voluntarily prepaid or redeemed by the Company and all rank pari passu with all of the Company&#8217;s other unsecured and unsubordinated indebtedness. To the extent that the Company issues European commercial paper notes through a subsidiary of the Company, the notes will be fully and unconditionally guaranteed by the Company.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses its Senior Credit Facility as a liquidity backstop for its commercial paper programs. The total amount outstanding under all of the Company&#8217;s commercial paper programs may not exceed $1,800,000 at any time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The proceeds from the issuance of commercial paper notes will be available for general corporate purposes. As of October&#160;1, 2022, there were $932,000 outstanding under the U.S. commercial paper program, and zero under the European program. The weighted-average interest rate and maturity period for the U.S. program were 3.35% and 19.3 days, respectively.   </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Senior Notes</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June&#160;12, 2020, Mohawk Capital Finance S.A. (&#8220;Mohawk Finance&#8221;), an indirect wholly-owned finance subsidiary of  the Company, completed the issuance and sale of &#8364;500,000 aggregate principal amount of 1.750% Senior Notes (&#8220;1.750% Senior Notes&#8221;) due June&#160;12, 2027. The 1.750% Senior Notes are senior unsecured obligations of Mohawk Finance and rank pari passu with all of Mohawk Finance&#8217;s other existing and future senior unsecured indebtedness. The 1.750% Senior Notes are fully, unconditionally and irrevocably guaranteed by the Company on a senior unsecured basis. Interest on the 1.750% Senior Notes is payable annually in cash on June&#160;12 of each year, commencing on June&#160;12, 2021. The Company paid financing costs of $4,400 in connection with the 1.750% Senior Notes. These costs were deferred and are being amortized over the term of the 1.750% Senior Notes. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May&#160;14, 2020, the Company completed the issuance and sale of $500,000 aggregate principal amount of 3.625% Senior Notes (&#8220;3.625% Senior Notes&#8221;) due May&#160;15, 2030. The 3.625% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#8217;s existing and future unsecured indebtedness. Interest on the 3.625% Senior Notes is payable semi-annually in cash on May&#160;15 and November 15 of each year, commencing on November&#160;15, 2020. The Company paid financing costs of $5,476 in connection with the 3.625% Senior Notes. These costs were deferred and are being amortized over the term of the 3.625% Senior Notes. &#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 31, 2013, the Company issued $600,000 aggregate principal amount of 3.85% Senior Notes (&#8220;3.85% Senior Notes&#8221;) due February&#160;1, 2023. The 3.85% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#8217;s existing and future unsecured indebtedness. Interest on the 3.85% Senior Notes is payable semi-annually in cash on February 1 and August 1 of each year. The Company paid financing costs of $6,000 in connection with the 3.85% Senior Notes. These costs were deferred and are being amortized over the term of the 3.85% Senior Notes. On  September 15, 2022, the Company gave notice that it will redeem at par all of the 3.85% Senior Notes on November 1, 2022.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As defined in the related agreements, the Company&#8217;s senior notes contain covenants, representations and warranties and events of default, subject to exceptions, and restrictions on the Company&#8217;s financial and business operations, including limitations on liens, restrictions on entering into sale and leaseback transactions, fundamental changes, and a provision allowing the holder of the notes to require repayment upon a change of control triggering event.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Term Loan</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 12, 2022, the Company and its indirect wholly-owned subsidiary, Mohawk International Holdings S.&#224; r.l. (&#8220;Mohawk International&#8221;), entered into an agreement that provides for a delayed draw term loan facility (the &#8220;Term Loan Facility&#8221;), consisting of borrowings of up to $575,000 and &#8364;220,000. Subsequent to the quarter end, an additional $100,000 of borrowing capacity was added to the Term Loan Facility on October 3, 2022. The Term Loan Facility may be borrowed in up to two advances on any business day on or before December 31, 2022, and the proceeds of the Term Loan Facility may be used for funding working capital and general corporate purposes of the Company. The principal amount of the Term Loan Facility must be repaid by the maturity date of August 12, 2024. The Company may prepay all or a portion of the Term Loan Facility from time to time, without premium or penalty plus accrued and unpaid interest.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the Company&#8217;s election, U.S. dollar-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to either (a) SOFR (plus a 0.10% SOFR adjustment) for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between 0.825% and 1.50%, determined based upon the Company&#8217;s consolidated net leverage ratio, or (b) the base rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus 0.5%, and SOFR (plus a 0.10% SOFR adjustment) for a 1 month period plus 1.0%) plus an applicable margin ranging between 0.00% and 0.50%, determined based upon the Company&#8217;s consolidated net leverage ratio. Euro-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to EURIBOR for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between 0.825% and 1.500%, determined based upon the Company&#8217;s consolidated net leverage ratio.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The obligations of the Company and its subsidiaries in respect of the Term Loan Facility are unsecured.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#8217;s financial and business operations, including limitations on liens, indebtedness, fundamental changes, and changes in the nature of the Company&#8217;s business. Many of these limitations are subject to numerous exceptions. The Company is also required to maintain a Consolidated Interest Coverage Ratio of at least 3.5 to 1.0 as of the last day of any fiscal quarter.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility also contains customary representations and warranties.</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Term Loan Facility contains events of default customary for this type of financing, including a cross default and cross acceleration provision to certain other material indebtedness of the Company. Upon the occurrence of an event of default, the outstanding obligations under the Term Loan Facility may be accelerated and become due and payable immediately. In addition, if certain change of control events occur with respect to the Company, the Company is required to repay the loans outstanding under the Term Loan Facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values and carrying values of the Company&#8217;s debt instruments are detailed as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:53.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.913%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes, payable June 12, 2027; interest payable annually</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428,550&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490,052&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601,037&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,380&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,966&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615,630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">European commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,562,123&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,413,617&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,324,785&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion of long term-debt and commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,540,105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,542,139&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, less current portion</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875,232&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,019,984&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,789,114&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,700,282&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values of the Company&#8217;s debt instruments were estimated using market observable inputs, including quoted prices in active markets, market indices and interest rate measurements. Within the hierarchy of fair value measurements, these are Level 2 fair values.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259819872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows Information<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">Consolidated Statements of Cash Flows Information</a></td>
<td class="text">Consolidated Statements of Cash Flows Information<div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information were as follows:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash paid during the periods for:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,023&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td style="border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,895&#160;</span></td><td style="border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,299&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental schedule of non-cash investing and financing activities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unpaid property plant and equipment in accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,299&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of assets acquired/adjusted in acquisitions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,405&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed/adjusted in acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,571)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,218)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,187&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right of use assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,332&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,525&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -URI https://asc.fasb.org/topic&amp;trid=2134446<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowSupplementalDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259618000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text">Subsequent EventsSubsequent to the quarter end, an additional $100,000 of borrowing capacity was added to the Term Loan Facility on October 3, 2022.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI https://asc.fasb.org/topic&amp;trid=2122774<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6842918&amp;loc=SL6314017-165662<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258616752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Interim Reporting</a></td>
<td class="text">Interim ReportingThe accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company&#8217;s description of critical accounting policies, included in the Company&#8217;s 2021 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives', window );">Hedges of Net Investments in Non-U.S. Operations</a></td>
<td class="text">Hedges of Net Investments in Non-U.S. OperationsThe Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company has in the past and might in the future use foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. In periods when the Company uses foreign currency denominated debt to hedge its non-U.S. net investments, the gains and losses on the Company&#8217;s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The Company adopted the new standard on January 1, 2021. The effect of adopting the new standard was not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for derivatives used in hedging relationships, which may include how gains or losses are recognized and presented in the financial statements, and amortization policies for deferred amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4EEEE<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109999725-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852255367760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Summary of segment revenues disaggregated by geography and product line</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">614,460&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,056,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,784&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,674,840&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">201,217&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">495,291&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,195&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,784&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,173&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381,916&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,593&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,099,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,063&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">842,069&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220,320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,069,452&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,461&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473,384&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556,496&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,016,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,576,362&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,398&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">752,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,546&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155,439&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,015&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178,456&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366,910&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993,864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,079&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,002,943&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,580&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">834,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231,825&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,070,986&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,793&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">250,307&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">457,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 1, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,825,304&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,153,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,989,858&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">702,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,932&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,776,686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,484,926&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,507&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411,232&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">508,668&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,375&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">590,331&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,302,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,331,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,536&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,547,184&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,273,868&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">685,213&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">836,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,521,969&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">959,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">959,422&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.169%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:11.039%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">October 2, 2021</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,659,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,000,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,667,374&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Europe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">658,829&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,702,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Russia</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222,226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,395&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327,696&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,763&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555,058&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081,478&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Product Categories</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ceramic &amp; Stone</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,958,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,062&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,984,118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Carpet &amp; Resilient</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,762&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,470,079&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">745,774&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,225,615&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Laminate &amp; Wood</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">604,751&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">776,690&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,381,441&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">848,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other includes roofing elements, insulation boards, chipboards and IP contracts.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852260086544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring, Acquisition and Integration-Related Costs (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringAndRelatedActivitiesAbstract', window );"><strong>Restructuring and Related Activities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock', window );">Schedule of restructuring, acquisition transaction and integration-related costs</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended October&#160;1, 2022 and October&#160;2, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.245%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.823%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Cost of sales</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,722&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,685&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring and acquisition integration-related costs</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">552&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,071&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,034&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition transaction-related costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,928&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition integration-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,741&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">849&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Restructuring, acquisition transaction and integration-related costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,117&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,284&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,003&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock', window );">Schedule of restructuring activity</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the three months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.284%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of July 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,789&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,215&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,525&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,370&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,739)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,401)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,140)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,998)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,156)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in: </span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,499&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,949&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,998&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,525&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,370&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The restructuring activity for the nine months ended October&#160;1, 2022 is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:55.186%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.284%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset write-downs (gains on disposals)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Severance</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other<br/>restructuring<br/>costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,654&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,321&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,737&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,998&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,757&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,918)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,119)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,037)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash items</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20,912)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(874)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,845)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balances as of October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,504&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restructuring costs recorded in:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,924&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,886&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,722&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,923&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,035&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total restructuring costs</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,912&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,847&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,998&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,757&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringAndRelatedActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringAndRelatedActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852255367760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of fair value measurements</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the items measured at fair value:</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial paper (Level 2)</span></td><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323,000&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259644448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Receivables, net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of net components of receivables</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables, net are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customers, trade</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,899,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,721,584&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,241&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,727&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148,283&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">117,823&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,075,003&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,913,134&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less:  allowance for discounts, claims and doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,003,261&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,839,985&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259819872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of net components of inventories</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of inventories are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,025,754&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,677,707&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work in process</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,033&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">698,329&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,900,116&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,391,672&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254653328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfGoodwillTextBlock', window );">Schedule of goodwill</a></td>
<td class="text">The components of goodwill and other intangible assets are as follows:<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Goodwill:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:53.752%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.635%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.535%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.638%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Global Ceramic Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring      NA Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Flooring ROW Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,563,267&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">874,198&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,497,869&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,935,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(531,930)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,054)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(452,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,327,425)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,031,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">531,144&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,045,428&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,607,909&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill adjustments related to acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill recognized during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,172&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(688,514)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(688,514)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,355)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(142,522)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(144,877)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,560,912&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">930,370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,352,625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,843,907&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated impairment losses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,220,444)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(343,054)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(452,441)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,015,939)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">340,468&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">587,316&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,184&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,827,968&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of indefinite life assets not subject to amortization</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets not subject to amortization:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:88.196%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.604%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tradenames</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">694,905&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment charge</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40,987)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">646,661&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock', window );">Schedule of intangible assets subject to amortization</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Intangible assets subject to amortization:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross carrying amounts:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,177&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,336&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,786&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">943,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets acquired during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,064&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,900&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,964&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65,593)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(868)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(101,068)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">627,648&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,729&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,818&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">857,195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Customer<br/>relationships</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Patents</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483,748&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">738,224&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44,161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(78,385)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">459,864&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,766&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,126&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">680,756&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization, net as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167,784&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,963&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,692&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,439&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock', window );">Schedule of intangible assets amortization expense</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization expense</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,918&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,247&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,917&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,081&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule of finite lived intangible assets amortization expenses table text block.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfGoodwillTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=SL108378252-109267<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 11: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfGoodwillTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b),(d)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852260193408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Payable and Accrued Expenses (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock', window );">Schedule of accounts payable and accrued expenses</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts payable and accrued expenses are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding checks in excess of cash</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,416&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,005&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable, trade</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,217,731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">666,209&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product warranties</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,945&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,940&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">258,680&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,428&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,256,097&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,217,418&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259971136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Schedule of accumulated other comprehensive income (loss)</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"><tr><td style="width:1.0%"/><td style="width:65.024%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.539%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(959,199)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,753)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(966,952)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current period other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(301,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance as of October 1, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,261,582)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,081)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259645680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>Other Nonoperating Income (Expense) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock', window );">Schedule of other expense (income), net</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other (income) expense, net is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency losses (gains), net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,032&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,135&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,476&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,114&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Resolution of foreign non-income tax contingencies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,211)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Release of indemnification asset</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,324&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">All other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,274)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,114)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,422)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other (income) expense, net</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,242)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,622)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,374)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254638128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfStockholdersEquityTableTextBlock', window );">Schedule of changes in stockholders' equity</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.724%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.841%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 2, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,878&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,919,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,910,657&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,014,999)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,320&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,606,938&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">256&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(273)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(253,729)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.648%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Nonredeemable Noncontrolling Interests</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">July 3, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">76,372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$764&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,895,612&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,867,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($781,506)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,773,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(59)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,425&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,017)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,823)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(208,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(99)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(91,219)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables reflect the changes in stockholders&#8217; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">72,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,911,131&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,692,064&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($966,952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,791&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,428,216&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">107&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,297)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17,488&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,184)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,551)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(307,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">572&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(926)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(354)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(302,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 1, 2022</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">70,875&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$709&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,925,894&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,376,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($1,268,663)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,341)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,491)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,304&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,825,057&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.870%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.502%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.695%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.186%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.940%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.402%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.823%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="display:none"/><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Common&#160;Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Treasury Stock</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Noncontrolling Interest</span></td><td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Stockholders&#8217; Equity</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amount</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">77,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,885,142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,559,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($695,145)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,346)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,648)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,541,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Shares issued under employee and director stock plans</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,575)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">101&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1,473)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,384)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,311)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(473,334)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings attributable to noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">378&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment on noncontrolling interests</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Currency translation adjustment</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(177,788)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prior pension and post-retirement benefit service cost and actuarial gain</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net earnings</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">October 2, 2021</span></td><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">75,355&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$754&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$1,902,978&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$7,929,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($872,617)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,343)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">($215,547)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$6,931&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$8,752,449&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfStockholdersEquityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfStockholdersEquityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259779344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>(Loss) Earnings&#160;Per Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of (loss) earnings per share</a></td>
<td class="text">A reconciliation of net (loss) earnings attributable to Mohawk Industries, Inc. and weighted-average common shares outstanding for purposes of calculating basic and diluted (loss) earnings per share is as follows:<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.016%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.578%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings attributable to Mohawk Industries, Inc.</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(533,969)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270,978&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,209)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">844,070&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-basic and diluted:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding&#8212;basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,534&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,923&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Add weighted-average dilutive potential common shares&#8212;options to purchase common shares and RSUs, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding-diluted</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,534&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,864&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63,923&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,683&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) earnings per share attributable to Mohawk Industries, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8.40)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.93&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.13)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.11&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline"> </span>Due to the anti-dilutive effect resulting from the reported net loss, 257 and 246 of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and nine months ended October 1, 2022, respectively.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259799216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of segment information</a></td>
<td class="text"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment information is as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:33.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.694%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,096,656&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,444&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,319,982&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,967,818&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,089,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,050,453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,261,082&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,100,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">731,249&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,505,326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,917,539&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,817,017&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,086,390&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,439,876&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating (loss) income:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(559,706)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(305,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343,135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260,026&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,866&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,508&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133,595&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">456,787&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(56,063)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(76,053)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33,875)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(505,589)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">359,974&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183,139&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,081,913&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.590%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ceramic Segment</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,866,822&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,160,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring NA Segment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,490,502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,125,960&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Flooring ROW Segment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,036,675&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,361,741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate and intersegment eliminations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">407,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">576,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,801,034&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,224,517&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259899664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock', window );">Schedule of carrying values and estimated fair values of debt instruments</a></td>
<td class="text"><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair values and carrying values of the Company&#8217;s debt instruments are detailed as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"/><td style="width:53.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.913%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.534%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.622%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At October 1, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.750% Senior Notes, payable June 12, 2027; interest payable annually</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428,550&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">490,052&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">601,037&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">566,380&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">416,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,545&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,966&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615,630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">600,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. commercial paper</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">932,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">598,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">European commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,859&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,163&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,010)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,617)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,415,337&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,562,123&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,413,617&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,324,785&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less current portion of long term-debt and commercial paper</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,540,105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,542,139&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">624,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt, less current portion</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">875,232&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,019,984&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,789,114&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,700,282&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852259779344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows Information (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Oct. 01, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock', window );">Supplemental cash flow information</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information were as follows:</span></div><div style="margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">October 2,<br/>2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash paid during the periods for:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,023&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income taxes</span></td><td style="border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,895&#160;</span></td><td style="border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">239,299&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental schedule of non-cash investing and financing activities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unpaid property plant and equipment in accounts payable and accrued expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,299&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of assets acquired/adjusted in acquisitions</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,405&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed/adjusted in acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,571)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(25,218)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">157,274&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,187&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.034%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.036%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right of use assets obtained in exchange for lease obligations:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,473&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">150,553&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,332&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,525&#160;</span></td><td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of supplemental cash flow information for the periods presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251685024">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 19, 2021 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Repayments of senior debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 352,609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember', window );">2.00% senior notes due January 14, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount of debts | &#8364;</a></td>
<td class="nump">&#8364; 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfSeniorDebt', window );">Repayments of senior debt | &#8364;</a></td>
<td class="nump">&#8364; 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1', window );">Increase (decrease) in debt value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35,363<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax', window );">Increase (decrease) in debt value, net of taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 27,056<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfSeniorDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfSeniorDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251541968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Acquisitions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 06, 2022</div></th>
<th class="th"><div>Sep. 07, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,827,968<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,607,909<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNorthAmericaSegmentMember', window );">Flooring NA Segment | 2022 Acquisitions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Purchase agreement price</a></td>
<td class="nump">$ 146,409<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">56,172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Intangible assets subject to amortization</a></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900,184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,045,428<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment | 2022 Asset Acquisition</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetAcquisitionConsiderationTransferred', window );">Asset acquisition price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment | 2021 Acquisitions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Purchase agreement price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 77,187<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Intangible assets subject to amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment | Insulation Manufacturer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionLineItems', window );"><strong>Business Acquisition [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationConsiderationTransferred1', window );">Purchase agreement price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67,285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles', window );">Intangible assets subject to amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,601<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetAcquisitionConsiderationTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126928898&amp;loc=d3e9215-128498<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 55<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6829253&amp;loc=SL6831962-166255<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=127000608&amp;loc=d3e9135-128495<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126928898&amp;loc=d3e9212-128498<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetAcquisitionConsiderationTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationConsiderationTransferred1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6613-128477<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126975305&amp;loc=d3e6927-128479<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 30<br> -Section 30<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126966197&amp;loc=d3e6578-128477<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationConsiderationTransferred1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of identifiable intangible assets recognized as of the acquisition date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 55<br> -Paragraph 37<br> -URI https://asc.fasb.org/extlink&amp;oid=123455525&amp;loc=d3e2207-128464<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128092470&amp;loc=d3e4845-128472<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNorthAmericaSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNorthAmericaSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=mhk_A2022AcquisitionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=mhk_A2022AcquisitionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetAcquisitionAxis=mhk_A2022AssetAcquisitionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetAcquisitionAxis=mhk_A2022AssetAcquisitionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=mhk_A2021AcquisitionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=mhk_A2021AcquisitionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionAxis=mhk_InsulationManufacturerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionAxis=mhk_InsulationManufacturerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251730416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityCurrent', window );">Contract liability</a></td>
<td class="nump">$ 72,860,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 72,860,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,744,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized', window );">Revenue recognized related to contract liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostNet', window );">Capitalized contract cost</a></td>
<td class="nump">$ 60,457,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,457,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49,644,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CapitalizedContractCostAmortization', window );">Amortization of capitalized contract costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38,394,000<span></span>
</td>
<td class="nump">$ 44,042,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalizedContractCostNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 40<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126905575&amp;loc=SL49131252-203054<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalizedContractCostNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130531-203044<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126919976&amp;loc=SL49130532-203044<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ContractWithCustomerLiabilityRevenueRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130549-203045<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ContractWithCustomerLiabilityRevenueRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852248618192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 2,917,539<span></span>
</td>
<td class="nump">$ 2,817,017<span></span>
</td>
<td class="nump">$ 9,086,390<span></span>
</td>
<td class="nump">$ 8,439,876<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mhk_CeramicAndStoneMember', window );">Ceramic &amp; Stone</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,099,235<span></span>
</td>
<td class="nump">1,002,943<span></span>
</td>
<td class="nump">3,331,131<span></span>
</td>
<td class="nump">2,984,118<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mhk_CarpetAndResilientMember', window );">Carpet &amp; Resilient</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,069,452<span></span>
</td>
<td class="nump">1,070,986<span></span>
</td>
<td class="nump">3,273,868<span></span>
</td>
<td class="nump">3,225,615<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mhk_LaminateandWoodMember', window );">Laminate &amp; Wood</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">473,384<span></span>
</td>
<td class="nump">457,100<span></span>
</td>
<td class="nump">1,521,969<span></span>
</td>
<td class="nump">1,381,441<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=mhk_OtherProductsMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">275,468<span></span>
</td>
<td class="nump">285,988<span></span>
</td>
<td class="nump">959,422<span></span>
</td>
<td class="nump">848,702<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,674,840<span></span>
</td>
<td class="nump">1,576,362<span></span>
</td>
<td class="nump">4,989,858<span></span>
</td>
<td class="nump">4,667,374<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">698,587<span></span>
</td>
<td class="nump">752,199<span></span>
</td>
<td class="nump">2,484,926<span></span>
</td>
<td class="nump">2,363,328<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_RU', window );">Russia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">162,196<span></span>
</td>
<td class="nump">121,546<span></span>
</td>
<td class="nump">411,232<span></span>
</td>
<td class="nump">327,696<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=mhk_OtherGeographicalAreasMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">381,916<span></span>
</td>
<td class="nump">366,910<span></span>
</td>
<td class="nump">1,200,374<span></span>
</td>
<td class="nump">1,081,478<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember', window );">Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">998,444<span></span>
</td>
<td class="nump">3,319,982<span></span>
</td>
<td class="nump">2,967,818<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember', window );">Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,050,453<span></span>
</td>
<td class="nump">3,261,082<span></span>
</td>
<td class="nump">3,100,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">768,120<span></span>
</td>
<td class="nump">2,505,326<span></span>
</td>
<td class="nump">2,371,166<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,096,656<span></span>
</td>
<td class="nump">998,444<span></span>
</td>
<td class="nump">3,319,982<span></span>
</td>
<td class="nump">2,967,818<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Ceramic &amp; Stone</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,089,593<span></span>
</td>
<td class="nump">993,864<span></span>
</td>
<td class="nump">3,302,446<span></span>
</td>
<td class="nump">2,958,056<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Carpet &amp; Resilient</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">7,063<span></span>
</td>
<td class="nump">4,580<span></span>
</td>
<td class="nump">17,536<span></span>
</td>
<td class="nump">9,762<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Laminate &amp; Wood</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">614,460<span></span>
</td>
<td class="nump">556,496<span></span>
</td>
<td class="nump">1,825,304<span></span>
</td>
<td class="nump">1,659,106<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">201,217<span></span>
</td>
<td class="nump">205,263<span></span>
</td>
<td class="nump">702,308<span></span>
</td>
<td class="nump">658,829<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Russia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">113,195<span></span>
</td>
<td class="nump">81,246<span></span>
</td>
<td class="nump">283,702<span></span>
</td>
<td class="nump">222,226<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">167,784<span></span>
</td>
<td class="nump">155,439<span></span>
</td>
<td class="nump">508,668<span></span>
</td>
<td class="nump">427,657<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,089,634<span></span>
</td>
<td class="nump">1,050,453<span></span>
</td>
<td class="nump">3,261,082<span></span>
</td>
<td class="nump">3,100,892<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Ceramic &amp; Stone</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">9,642<span></span>
</td>
<td class="nump">9,079<span></span>
</td>
<td class="nump">28,685<span></span>
</td>
<td class="nump">26,062<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Carpet &amp; Resilient</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">842,069<span></span>
</td>
<td class="nump">834,581<span></span>
</td>
<td class="nump">2,547,184<span></span>
</td>
<td class="nump">2,470,079<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Laminate &amp; Wood</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">237,923<span></span>
</td>
<td class="nump">206,793<span></span>
</td>
<td class="nump">685,213<span></span>
</td>
<td class="nump">604,751<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,056,596<span></span>
</td>
<td class="nump">1,016,015<span></span>
</td>
<td class="nump">3,153,752<span></span>
</td>
<td class="nump">3,000,077<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">2,079<span></span>
</td>
<td class="nump">1,398<span></span>
</td>
<td class="nump">5,932<span></span>
</td>
<td class="nump">1,977<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Russia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">30,959<span></span>
</td>
<td class="nump">33,015<span></span>
</td>
<td class="nump">101,375<span></span>
</td>
<td class="nump">98,763<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">731,249<span></span>
</td>
<td class="nump">768,120<span></span>
</td>
<td class="nump">2,505,326<span></span>
</td>
<td class="nump">2,371,166<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Ceramic &amp; Stone</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Carpet &amp; Resilient</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">220,320<span></span>
</td>
<td class="nump">231,825<span></span>
</td>
<td class="nump">709,148<span></span>
</td>
<td class="nump">745,774<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Laminate &amp; Wood</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">235,461<span></span>
</td>
<td class="nump">250,307<span></span>
</td>
<td class="nump">836,756<span></span>
</td>
<td class="nump">776,690<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">275,468<span></span>
</td>
<td class="nump">285,988<span></span>
</td>
<td class="nump">959,422<span></span>
</td>
<td class="nump">848,702<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">3,784<span></span>
</td>
<td class="nump">3,851<span></span>
</td>
<td class="nump">10,802<span></span>
</td>
<td class="nump">8,191<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">495,291<span></span>
</td>
<td class="nump">545,538<span></span>
</td>
<td class="nump">1,776,686<span></span>
</td>
<td class="nump">1,702,522<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Russia</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">49,001<span></span>
</td>
<td class="nump">40,275<span></span>
</td>
<td class="nump">127,507<span></span>
</td>
<td class="nump">105,395<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment | Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 183,173<span></span>
</td>
<td class="nump">$ 178,456<span></span>
</td>
<td class="nump">$ 590,331<span></span>
</td>
<td class="nump">$ 555,058<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mhk_CeramicAndStoneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mhk_CeramicAndStoneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mhk_CarpetAndResilientMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mhk_CarpetAndResilientMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mhk_LaminateandWoodMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mhk_LaminateandWoodMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=mhk_OtherProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=mhk_OtherProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_EuropeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_RU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_RU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=mhk_OtherGeographicalAreasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=mhk_OtherGeographicalAreasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251811952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">$ 33,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">30,421<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
<td class="nump">31,722<span></span>
</td>
<td class="nump">$ 15,685<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments', window );">Acquisition integration-related costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">306<span></span>
</td>
<td class="nump">349<span></span>
</td>
<td class="nump">349<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts', window );">Restructuring, acquisition transaction and integration-related costs</a></td>
<td class="nump">30,421<span></span>
</td>
<td class="nump">552<span></span>
</td>
<td class="nump">32,071<span></span>
</td>
<td class="nump">16,034<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember', window );">Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveLineItems', window );"><strong>Restructuring Cost and Reserve [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">2,949<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="nump">3,035<span></span>
</td>
<td class="nump">226<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts', window );">Acquisition transaction-related costs</a></td>
<td class="nump">481<span></span>
</td>
<td class="nump">184<span></span>
</td>
<td class="nump">1,508<span></span>
</td>
<td class="nump">1,928<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments', window );">Acquisition integration-related costs</a></td>
<td class="nump">687<span></span>
</td>
<td class="nump">426<span></span>
</td>
<td class="nump">1,741<span></span>
</td>
<td class="nump">849<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts', window );">Restructuring, acquisition transaction and integration-related costs</a></td>
<td class="nump">$ 4,117<span></span>
</td>
<td class="nump">$ 521<span></span>
</td>
<td class="nump">$ 6,284<span></span>
</td>
<td class="nump">$ 3,003<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business Combination, Integration Related Costs, Net of Adjustments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_RestructuringAcquisitionAndIntegrationRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restructuring, Acquisition And Integration Related Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_RestructuringAcquisitionAndIntegrationRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessCombinationAcquisitionRelatedCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 10<br> -Section 25<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=123586518&amp;loc=d3e1043-128460<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessCombinationAcquisitionRelatedCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852250808560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Beginning balance</a></td>
<td class="nump">$ 430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,629<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">33,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(7,140)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,037)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Non-cash items</a></td>
<td class="num">(21,156)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,845)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Ending balance</a></td>
<td class="nump">5,504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">30,421<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
<td class="nump">31,722<span></span>
</td>
<td class="nump">$ 15,685<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember', window );">Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">2,949<span></span>
</td>
<td class="num">$ (89)<span></span>
</td>
<td class="nump">3,035<span></span>
</td>
<td class="nump">$ 226<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember', window );">Asset write-downs (gains on disposals)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Beginning balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">20,998<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Non-cash items</a></td>
<td class="num">(20,998)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(20,912)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember', window );">Asset write-downs (gains on disposals) | Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">20,998<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,912<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember', window );">Asset write-downs (gains on disposals) | Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Beginning balance</a></td>
<td class="nump">430<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,634<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">6,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,847<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(1,739)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,918)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Non-cash items</a></td>
<td class="num">(34)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Ending balance</a></td>
<td class="nump">5,504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,504<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance | Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">3,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember', window );">Severance | Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">2,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,923<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember', window );">Other restructuring costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Beginning balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">995<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">5,525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,998<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRestructuring', window );">Cash payments</a></td>
<td class="num">(5,401)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,119)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveAccrualAdjustment1', window );">Non-cash items</a></td>
<td class="num">(124)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(874)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserve', window );">Ending balance</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember', window );">Other restructuring costs | Cost of sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">5,499<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,886<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember', window );">Other restructuring costs | Selling, general and administrative expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">26<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">3,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">19,789<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">10,215<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,737<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Asset write-downs (gains on disposals) | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Asset write-downs (gains on disposals) | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">15,193<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Asset write-downs (gains on disposals) | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">5,805<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,805<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Severance | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">3,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Severance | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">870<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Severance | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">2,611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,611<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Other restructuring costs | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Other restructuring costs | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">3,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Other restructuring costs | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringReserveRollForward', window );"><strong>Restructuring Reserve [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestructuringCharges', window );">Restructuring costs</a></td>
<td class="nump">$ 1,799<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,321<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRestructuring">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRestructuring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109237686&amp;loc=d3e17752-110868<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.P.3)<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140864-122747<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserve">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.P.4(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserve</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveAccrualAdjustment1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.P.4(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=115931487&amp;loc=d3e140904-122747<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 420<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=6394359&amp;loc=d3e17939-110869<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveAccrualAdjustment1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringReserveRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringReserveRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852254414832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value - Schedule of Fair Value Measurements (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair value, recurring | (Level 2) | Commercial paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents, fair value disclosure</a></td>
<td class="nump">$ 110,000<span></span>
</td>
<td class="nump">$ 323,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPaperMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_CommercialPaperMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249453872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Receivables, net (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Customers, trade</a></td>
<td class="nump">$ 1,899,479<span></span>
</td>
<td class="nump">$ 1,721,584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income tax receivable</a></td>
<td class="nump">27,241<span></span>
</td>
<td class="nump">73,727<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other</a></td>
<td class="nump">148,283<span></span>
</td>
<td class="nump">117,823<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ReceivablesGross', window );">Receivables, gross</a></td>
<td class="nump">2,075,003<span></span>
</td>
<td class="nump">1,913,134<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts', window );">Less: allowance for discounts, claims and doubtful accounts</a></td>
<td class="nump">71,742<span></span>
</td>
<td class="nump">73,149<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables, net</a></td>
<td class="nump">$ 2,003,261<span></span>
</td>
<td class="nump">$ 1,839,985<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Allowance for discounts returns claims and doubtful accounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ReceivablesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Receivables gross.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ReceivablesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount due from parties in nontrade transactions, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604059-122996<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249547232">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">$ 2,025,754<span></span>
</td>
<td class="nump">$ 1,677,707<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcess', window );">Work in process</a></td>
<td class="nump">176,033<span></span>
</td>
<td class="nump">144,004<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryRawMaterials', window );">Raw materials</a></td>
<td class="nump">698,329<span></span>
</td>
<td class="nump">569,961<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total inventories</a></td>
<td class="nump">$ 2,900,116<span></span>
</td>
<td class="nump">$ 2,391,672<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoods">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoods</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterials">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterials</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryWorkInProcess">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryWorkInProcess</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852250519232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Narrative (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Pre-tax, non-cash goodwill impairment charge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 688,514<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=mhk_GlobalCeramicSegmentMember', window );">Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Pre-tax, non-cash goodwill impairment charge</a></td>
<td class="nump">$ 688,514<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLossNetOfTax', window );">Non-cash goodwill impairment charge , net of tax</a></td>
<td class="nump">679,664<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember', window );">Flooring ROW and Flooring NA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment charge</a></td>
<td class="nump">7,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax', window );">Impairment of intangible assets net of tax</a></td>
<td class="nump">$ 5,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=mhk_FlooringROWMember', window );">Flooring ROW</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount', window );">Excess of fair value over carrying value (as a percent)</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitAxis=mhk_FlooringNAMember', window );">Flooring NA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillLineItems', window );"><strong>Goodwill [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount', window );">Excess of fair value over carrying value (as a percent)</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Impairment Of Intangible Assets, Indefinite-Lived (Excluding Goodwill), Net Of Tax</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of fair value of reporting unit in excess of carrying amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=mhk_GlobalCeramicSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=mhk_GlobalCeramicSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=mhk_FlooringROWMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=mhk_FlooringROWMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReportingUnitAxis=mhk_FlooringNAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReportingUnitAxis=mhk_FlooringNAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852248451808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Goodwill (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, beginning balance</a></td>
<td class="nump">$ 3,935,334<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, beginning balance</a></td>
<td class="num">(1,327,425)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, beginning balance</a></td>
<td class="nump">2,607,909<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Goodwill adjustments related to acquisitions</a></td>
<td class="num">(2,722)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Goodwill recognized during the period</a></td>
<td class="nump">56,172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment charge during the period</a></td>
<td class="num">(688,514)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation during the period</a></td>
<td class="num">(144,877)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, ending balance</a></td>
<td class="nump">3,843,907<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, ending balance</a></td>
<td class="num">(2,015,939)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, ending balance</a></td>
<td class="nump">1,827,968<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember', window );">Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, beginning balance</a></td>
<td class="nump">1,563,267<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, beginning balance</a></td>
<td class="num">(531,930)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, beginning balance</a></td>
<td class="nump">1,031,337<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Goodwill adjustments related to acquisitions</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Goodwill recognized during the period</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment charge during the period</a></td>
<td class="num">(688,514)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation during the period</a></td>
<td class="num">(2,355)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, ending balance</a></td>
<td class="nump">1,560,912<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, ending balance</a></td>
<td class="num">(1,220,444)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, ending balance</a></td>
<td class="nump">340,468<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember', window );">Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, beginning balance</a></td>
<td class="nump">874,198<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, beginning balance</a></td>
<td class="num">(343,054)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, beginning balance</a></td>
<td class="nump">531,144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Goodwill adjustments related to acquisitions</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Goodwill recognized during the period</a></td>
<td class="nump">56,172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment charge during the period</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation during the period</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, ending balance</a></td>
<td class="nump">930,370<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, ending balance</a></td>
<td class="num">(343,054)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, ending balance</a></td>
<td class="nump">587,316<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillRollForward', window );"><strong>Goodwill [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, beginning balance</a></td>
<td class="nump">1,497,869<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, beginning balance</a></td>
<td class="num">(452,441)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, beginning balance</a></td>
<td class="nump">1,045,428<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillOtherIncreaseDecrease', window );">Goodwill adjustments related to acquisitions</a></td>
<td class="num">(2,722)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAcquiredDuringPeriod', window );">Goodwill recognized during the period</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairmentLoss', window );">Impairment charge during the period</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss', window );">Currency translation during the period</a></td>
<td class="num">(142,522)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillGross', window );">Goodwill, gross, ending balance</a></td>
<td class="nump">1,352,625<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss', window );">Accumulated impairment losses, ending balance</a></td>
<td class="num">(452,441)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill, net, ending balance</a></td>
<td class="nump">$ 900,184<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAcquiredDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAcquiredDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillForeignCurrencyTranslationGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairedAccumulatedImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairedAccumulatedImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillImpairmentLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13854-109267<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13777-109266<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillImpairmentLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillOtherIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillOtherIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258452528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details) - Tradenames<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsRollForward', window );"><strong>Indefinite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Balance as of December 31, 2021</a></td>
<td class="nump">$ 694,905<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment charge</a></td>
<td class="num">(7,257)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments', window );">Currency translation during the period</a></td>
<td class="num">(40,987)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Balance as of October 1, 2022</a></td>
<td class="nump">$ 646,661<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852250466976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRollForward', window );"><strong>Finite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 943,299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Intangible assets acquired during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,964<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(101,068)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, ending balance</a></td>
<td class="nump">$ 857,195<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">857,195<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">738,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization during the period</a></td>
<td class="nump">6,918<span></span>
</td>
<td class="nump">$ 7,247<span></span>
</td>
<td class="nump">20,917<span></span>
</td>
<td class="nump">$ 22,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(78,385)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, ending balance</a></td>
<td class="nump">680,756<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680,756<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets subject to amortization, net as of October 1, 2022</a></td>
<td class="nump">176,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176,439<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 205,075<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRollForward', window );"><strong>Finite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">680,177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Intangible assets acquired during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,064<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(65,593)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, ending balance</a></td>
<td class="nump">627,648<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">627,648<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">483,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20,277<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(44,161)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, ending balance</a></td>
<td class="nump">459,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">459,864<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets subject to amortization, net as of October 1, 2022</a></td>
<td class="nump">167,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">167,784<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember', window );">Patents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRollForward', window );"><strong>Finite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">256,336<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Intangible assets acquired during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,607)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, ending balance</a></td>
<td class="nump">221,729<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">221,729<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">252,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(34,116)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, ending balance</a></td>
<td class="nump">218,766<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">218,766<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets subject to amortization, net as of October 1, 2022</a></td>
<td class="nump">2,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherCreditDerivativesMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsRollForward', window );"><strong>Finite-lived Intangible Assets [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,786<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinitelivedIntangibleAssetsAcquired1', window );">Intangible assets acquired during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(868)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Intangible assets subject to amortization, ending balance</a></td>
<td class="nump">7,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,062<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">172<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments', window );">Currency translation during the period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated amortization, ending balance</a></td>
<td class="nump">2,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Intangible assets subject to amortization, net as of October 1, 2022</a></td>
<td class="nump">$ 5,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,692<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finite-Lived Intangible Assets, Accumulated Amortization, Translation Adjustments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 926<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=120154696&amp;loc=d3e54445-107959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinitelivedIntangibleAssetsAcquired1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinitelivedIntangibleAssetsAcquired1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherCreditDerivativesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_OtherCreditDerivativesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258383568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="nump">$ 6,918<span></span>
</td>
<td class="nump">$ 7,247<span></span>
</td>
<td class="nump">$ 20,917<span></span>
</td>
<td class="nump">$ 22,081<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251724208">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Payable and Accrued Expenses (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_OutstandingChecksInExcessOfCash', window );">Outstanding checks in excess of cash</a></td>
<td class="nump">$ 1,416<span></span>
</td>
<td class="nump">$ 3,005<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrent', window );">Accounts payable, trade</a></td>
<td class="nump">1,217,731<span></span>
</td>
<td class="nump">1,228,621<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Accrued expenses</a></td>
<td class="nump">725,135<span></span>
</td>
<td class="nump">666,209<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyAccrualClassifiedCurrent', window );">Product warranties</a></td>
<td class="nump">39,190<span></span>
</td>
<td class="nump">45,215<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest</a></td>
<td class="nump">13,945<span></span>
</td>
<td class="nump">17,940<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and benefits</a></td>
<td class="nump">258,680<span></span>
</td>
<td class="nump">256,428<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Total accounts payable and accrued expenses</a></td>
<td class="nump">$ 2,256,097<span></span>
</td>
<td class="nump">$ 2,217,418<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_OutstandingChecksInExcessOfCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Outstanding checks in excess of cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_OutstandingChecksInExcessOfCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableTradeCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableTradeCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductWarrantyAccrualClassifiedCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12524-110249<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 25<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126907644&amp;loc=d3e11281-110244<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductWarrantyAccrualClassifiedCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251805856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Accumulated Other Comprehensive Income Rollforward [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 8,428,216<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Current period other comprehensive income (loss)</a></td>
<td class="num">(301,711)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">7,825,057<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign currency translation adjustments</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Accumulated Other Comprehensive Income Rollforward [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(959,199)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Current period other comprehensive income (loss)</a></td>
<td class="num">(302,383)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(1,261,582)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Prior pension and post-retirement benefit service cost and actuarial gain (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Accumulated Other Comprehensive Income Rollforward [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(7,753)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Current period other comprehensive income (loss)</a></td>
<td class="nump">672<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(7,081)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>Accumulated Other Comprehensive Income Rollforward [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(966,952)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">$ (1,268,663)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251669424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Details) - Restricted stock units (RSUs) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share Based Compensation Arrangement by Share Based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Number of shares granted in period (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">189,000<span></span>
</td>
<td class="nump">194,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value (in usd per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189.91<span></span>
</td>
<td class="nump">$ 137.99<span></span>
</td>
<td class="nump">$ 176.73<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Recognized stock-based compensation costs</a></td>
<td class="nump">$ 6,179<span></span>
</td>
<td class="nump">$ 7,425<span></span>
</td>
<td class="nump">$ 17,488<span></span>
</td>
<td class="nump">$ 19,411<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax', window );">Recognized stock-based compensation costs, net of tax</a></td>
<td class="nump">4,572<span></span>
</td>
<td class="nump">$ 5,494<span></span>
</td>
<td class="nump">12,941<span></span>
</td>
<td class="nump">$ 14,364<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Pre-tax unrecognized compensation expense, net of forfeitures</a></td>
<td class="nump">$ 23,868<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,868<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Recognized expense over a weighted-average period (years)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 8 months 4 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of expense for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852256738192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Expense (Income), net (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>Other Nonoperating Income (Expense) [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Foreign currency losses (gains), net</a></td>
<td class="nump">$ 6,032<span></span>
</td>
<td class="nump">$ 3,135<span></span>
</td>
<td class="nump">$ 6,476<span></span>
</td>
<td class="nump">$ 3,114<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ForeignNonIncomeTaxContingencyResolutionIncome', window );">Resolution of foreign non-income tax contingencies</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(6,211)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ReleaseOfIndemnificationAsset', window );">Release of indemnification asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">7,324<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">All other, net</a></td>
<td class="num">(7,274)<span></span>
</td>
<td class="num">(3,114)<span></span>
</td>
<td class="num">(15,422)<span></span>
</td>
<td class="num">(10,277)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other (income) expense, net</a></td>
<td class="num">$ (1,242)<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
<td class="num">$ (1,622)<span></span>
</td>
<td class="num">$ (13,374)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ForeignNonIncomeTaxContingencyResolutionIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Foreign Non-Income Tax Contingency Resolution Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ForeignNonIncomeTaxContingencyResolutionIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ReleaseOfIndemnificationAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Release of Indemnification Asset</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ReleaseOfIndemnificationAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 35<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123602790&amp;loc=d3e30226-110892<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=126980362&amp;loc=d3e28228-110885<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258830752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense</a></td>
<td class="nump">$ 15,569<span></span>
</td>
<td class="nump">$ 73,821<span></span>
</td>
<td class="nump">$ 155,193<span></span>
</td>
<td class="nump">$ 205,756<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Earnings (loss) before income taxes</a></td>
<td class="num">$ (518,144)<span></span>
</td>
<td class="nump">$ 345,005<span></span>
</td>
<td class="nump">$ 147,424<span></span>
</td>
<td class="nump">$ 1,050,204<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="num">(3.00%)<span></span>
</td>
<td class="nump">21.40%<span></span>
</td>
<td class="nump">105.30%<span></span>
</td>
<td class="nump">19.60%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249926752">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stockholders' Equity (Details) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 8,606,938<span></span>
</td>
<td class="nump">$ 8,773,942<span></span>
</td>
<td class="nump">$ 8,428,216<span></span>
</td>
<td class="nump">$ 8,541,158<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,952<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,343)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Shares issued under employee and director stock plans</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="num">$ (3,240)<span></span>
</td>
<td class="num">(1,473)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">6,179<span></span>
</td>
<td class="nump">7,425<span></span>
</td>
<td class="nump">17,488<span></span>
</td>
<td class="nump">19,411<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchases of common stock</a></td>
<td class="num">(384)<span></span>
</td>
<td class="num">(208,833)<span></span>
</td>
<td class="num">(307,572)<span></span>
</td>
<td class="num">(473,334)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest', window );">Net earnings attributable to noncontrolling interests</a></td>
<td class="nump">256<span></span>
</td>
<td class="nump">206<span></span>
</td>
<td class="nump">440<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Currency translation adjustment on non-controlling interests</a></td>
<td class="num">(273)<span></span>
</td>
<td class="num">(99)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(289)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Purchase of noncontrolling interest</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(354)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Currency translation adjustment</a></td>
<td class="num">(253,729)<span></span>
</td>
<td class="num">(91,219)<span></span>
</td>
<td class="num">(302,383)<span></span>
</td>
<td class="num">(177,788)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Prior pension and post-retirement benefit service cost and actuarial gain</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net earnings (loss)</a></td>
<td class="num">(533,969)<span></span>
</td>
<td class="nump">270,978<span></span>
</td>
<td class="num">(8,209)<span></span>
</td>
<td class="nump">844,070<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 7,825,057<span></span>
</td>
<td class="nump">8,752,449<span></span>
</td>
<td class="nump">$ 7,825,057<span></span>
</td>
<td class="nump">8,752,449<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares)</a></td>
<td class="nump">70,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70,875<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Ending balance (in shares)</a></td>
<td class="num">(7,341)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,341)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 709<span></span>
</td>
<td class="nump">$ 764<span></span>
</td>
<td class="nump">$ 729<span></span>
</td>
<td class="nump">$ 776<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Beginning balance (in shares)</a></td>
<td class="nump">70,878<span></span>
</td>
<td class="nump">76,372<span></span>
</td>
<td class="nump">72,952<span></span>
</td>
<td class="nump">77,624<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Shares issued under employee and director stock plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Shares issued under employee and director stock plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchases of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="num">$ (21)<span></span>
</td>
<td class="num">$ (23)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchases of common stock (in shares)</a></td>
<td class="num">(3)<span></span>
</td>
<td class="num">(1,017)<span></span>
</td>
<td class="num">(2,184)<span></span>
</td>
<td class="num">(2,384)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 709<span></span>
</td>
<td class="nump">$ 754<span></span>
</td>
<td class="nump">$ 709<span></span>
</td>
<td class="nump">$ 754<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Ending balance (in shares)</a></td>
<td class="nump">70,875<span></span>
</td>
<td class="nump">75,355<span></span>
</td>
<td class="nump">70,875<span></span>
</td>
<td class="nump">75,355<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember', window );">Additional Paid-in Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 1,919,742<span></span>
</td>
<td class="nump">$ 1,895,612<span></span>
</td>
<td class="nump">$ 1,911,131<span></span>
</td>
<td class="nump">$ 1,885,142<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Shares issued under employee and director stock plans</a></td>
<td class="num">(27)<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="num">(3,297)<span></span>
</td>
<td class="num">(1,575)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">6,179<span></span>
</td>
<td class="nump">7,425<span></span>
</td>
<td class="nump">17,488<span></span>
</td>
<td class="nump">19,411<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Purchase of noncontrolling interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">1,925,894<span></span>
</td>
<td class="nump">1,902,978<span></span>
</td>
<td class="nump">1,925,894<span></span>
</td>
<td class="nump">1,902,978<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember', window );">Retained Earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">7,910,657<span></span>
</td>
<td class="nump">7,867,795<span></span>
</td>
<td class="nump">7,692,064<span></span>
</td>
<td class="nump">7,559,191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchases of common stock</a></td>
<td class="num">(384)<span></span>
</td>
<td class="num">(208,823)<span></span>
</td>
<td class="num">(307,551)<span></span>
</td>
<td class="num">(473,311)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net earnings (loss)</a></td>
<td class="num">(533,969)<span></span>
</td>
<td class="nump">270,978<span></span>
</td>
<td class="num">(8,209)<span></span>
</td>
<td class="nump">844,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">7,376,304<span></span>
</td>
<td class="nump">7,929,950<span></span>
</td>
<td class="nump">7,376,304<span></span>
</td>
<td class="nump">7,929,950<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">(1,014,999)<span></span>
</td>
<td class="num">(781,506)<span></span>
</td>
<td class="num">(966,952)<span></span>
</td>
<td class="num">(695,145)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Currency translation adjustment</a></td>
<td class="num">(253,729)<span></span>
</td>
<td class="num">(91,219)<span></span>
</td>
<td class="num">(302,383)<span></span>
</td>
<td class="num">(177,788)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax', window );">Prior pension and post-retirement benefit service cost and actuarial gain</a></td>
<td class="nump">65<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">672<span></span>
</td>
<td class="nump">316<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">(1,268,663)<span></span>
</td>
<td class="num">(872,617)<span></span>
</td>
<td class="num">(1,268,663)<span></span>
</td>
<td class="num">(872,617)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember', window );">Treasury Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="num">$ (215,491)<span></span>
</td>
<td class="num">$ (215,547)<span></span>
</td>
<td class="num">$ (215,547)<span></span>
</td>
<td class="num">$ (215,648)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Beginning balance (in shares)</a></td>
<td class="num">(7,341)<span></span>
</td>
<td class="num">(7,343)<span></span>
</td>
<td class="num">(7,343)<span></span>
</td>
<td class="num">(7,346)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Shares issued under employee and director stock plans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">$ 101<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Shares issued under employee and director stock plans (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="num">$ (215,491)<span></span>
</td>
<td class="num">$ (215,547)<span></span>
</td>
<td class="num">$ (215,491)<span></span>
</td>
<td class="num">$ (215,547)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockCommonShares', window );">Ending balance (in shares)</a></td>
<td class="num">(7,341)<span></span>
</td>
<td class="num">(7,343)<span></span>
</td>
<td class="num">(7,341)<span></span>
</td>
<td class="num">(7,343)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember', window );">Nonredeemable Noncontrolling Interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Beginning balance</a></td>
<td class="nump">$ 6,320<span></span>
</td>
<td class="nump">$ 6,824<span></span>
</td>
<td class="nump">$ 6,791<span></span>
</td>
<td class="nump">$ 6,842<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest', window );">Net earnings attributable to noncontrolling interests</a></td>
<td class="nump">256<span></span>
</td>
<td class="nump">206<span></span>
</td>
<td class="nump">440<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest', window );">Currency translation adjustment on non-controlling interests</a></td>
<td class="num">(273)<span></span>
</td>
<td class="num">(99)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(289)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MinorityInterestDecreaseFromRedemptions', window );">Purchase of noncontrolling interest</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(926)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Ending balance</a></td>
<td class="nump">$ 6,304<span></span>
</td>
<td class="nump">$ 6,931<span></span>
</td>
<td class="nump">$ 6,304<span></span>
</td>
<td class="nump">$ 6,931<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterestDecreaseFromRedemptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569655-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4616395-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterestDecreaseFromRedemptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21930-107793<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21914-107793<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 10<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=122640432&amp;loc=SL121648383-210437<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126987489&amp;loc=SL124442142-165695<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 848<br> -SubTopic 10<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (a)(3)(iii)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=125980421&amp;loc=SL125981372-237846<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 65<br> -Paragraph 8<br> -Subparagraph (d)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126983759&amp;loc=SL121830611-158277<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI https://asc.fasb.org/extlink&amp;oid=120409616&amp;loc=SL4590271-111686<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4568447-111683<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (f)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 65<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128097895&amp;loc=SL121327923-165333<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of previously issued common shares repurchased by the issuing entity and held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AdditionalPaidInCapitalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_RetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_TreasuryStockCommonMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258748496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>(Loss) Earnings&#160;Per Share (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) earnings attributable to Mohawk Industries, Inc.</a></td>
<td class="num">$ (533,969)<span></span>
</td>
<td class="nump">$ 270,978<span></span>
</td>
<td class="num">$ (8,209)<span></span>
</td>
<td class="nump">$ 844,070<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareReconciliationAbstract', window );"><strong>Weighted-average common shares outstanding-basic and diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding-basic (in shares)</a></td>
<td class="nump">63,534<span></span>
</td>
<td class="nump">68,541<span></span>
</td>
<td class="nump">63,923<span></span>
</td>
<td class="nump">69,389<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Add weighted-average dilutive potential common shares-options to purchase common shares and RSUs, net (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">323<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding-diluted (in shares)</a></td>
<td class="nump">63,534<span></span>
</td>
<td class="nump">68,864<span></span>
</td>
<td class="nump">63,923<span></span>
</td>
<td class="nump">69,683<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract', window );"><strong>(Loss) earnings per share attributable to Mohawk Industries, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in usd per share)</a></td>
<td class="num">$ (8.40)<span></span>
</td>
<td class="nump">$ 3.95<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 12.16<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in usd per share)</a></td>
<td class="num">$ (8.40)<span></span>
</td>
<td class="nump">$ 3.93<span></span>
</td>
<td class="num">$ (0.13)<span></span>
</td>
<td class="nump">$ 12.11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Securities excluded from computation of weighted average common shares outstanding (in shares)</a></td>
<td class="nump">257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareReconciliationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareReconciliationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852250402320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Segment Reporting (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NumberOfReportableSegments', window );">Number of reportable segments | segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 2,917,539<span></span>
</td>
<td class="nump">$ 2,817,017<span></span>
</td>
<td class="nump">$ 9,086,390<span></span>
</td>
<td class="nump">$ 8,439,876<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="num">(505,589)<span></span>
</td>
<td class="nump">359,974<span></span>
</td>
<td class="nump">183,139<span></span>
</td>
<td class="nump">1,081,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">13,801,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,801,034<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,224,517<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember', window );">Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">998,444<span></span>
</td>
<td class="nump">3,319,982<span></span>
</td>
<td class="nump">2,967,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember', window );">Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,050,453<span></span>
</td>
<td class="nump">3,261,082<span></span>
</td>
<td class="nump">3,100,892<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember', window );">Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">768,120<span></span>
</td>
<td class="nump">2,505,326<span></span>
</td>
<td class="nump">2,371,166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Global Ceramic Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,096,656<span></span>
</td>
<td class="nump">998,444<span></span>
</td>
<td class="nump">3,319,982<span></span>
</td>
<td class="nump">2,967,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="num">(559,706)<span></span>
</td>
<td class="nump">118,896<span></span>
</td>
<td class="num">(305,099)<span></span>
</td>
<td class="nump">343,135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">4,866,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,866,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,160,776<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring NA Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">1,089,634<span></span>
</td>
<td class="nump">1,050,453<span></span>
</td>
<td class="nump">3,261,082<span></span>
</td>
<td class="nump">3,100,892<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="nump">64,672<span></span>
</td>
<td class="nump">118,625<span></span>
</td>
<td class="nump">260,026<span></span>
</td>
<td class="nump">315,866<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">4,490,502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,490,502<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,125,960<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember', window );">Operating segments | Flooring ROW Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">731,249<span></span>
</td>
<td class="nump">768,120<span></span>
</td>
<td class="nump">2,505,326<span></span>
</td>
<td class="nump">2,371,166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="nump">45,508<span></span>
</td>
<td class="nump">133,595<span></span>
</td>
<td class="nump">304,265<span></span>
</td>
<td class="nump">456,787<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">4,036,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,036,675<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,361,741<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=mhk_CorporateAndEliminationsMember', window );">Corporate and intersegment eliminations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating (loss) income</a></td>
<td class="num">(56,063)<span></span>
</td>
<td class="num">$ (11,142)<span></span>
</td>
<td class="num">(76,053)<span></span>
</td>
<td class="num">$ (33,875)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Assets</a></td>
<td class="nump">$ 407,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 407,035<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 576,040<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfReportableSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8672-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfReportableSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=mhk_CorporateAndEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=mhk_CorporateAndEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249865120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Details)<br> &#8364; in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">7 Months Ended</th>
<th class="th" colspan="1">10 Months Ended</th>
<th class="th" colspan="1">13 Months Ended</th>
<th class="th" colspan="1">72 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>May 19, 2022 </div>
<div>complaint</div>
</th>
<th class="th">
<div>Jan. 28, 2022 </div>
<div>complaint</div>
</th>
<th class="th">
<div>Oct. 05, 2021 </div>
<div>complaint</div>
</th>
<th class="th">
<div>Apr. 23, 2021 </div>
<div>complaint</div>
</th>
<th class="th">
<div>Apr. 30, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>EUR (&#8364;)</div>
</th>
<th class="th">
<div>Apr. 26, 2022 </div>
<div>complaint</div>
</th>
<th class="th">
<div>May 11, 2022 </div>
<div>complaint</div>
</th>
<th class="th">
<div>Dec. 31, 2010 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_BE', window );">Belgium | Foreign tax authority | Tax Years 2005 to 2010</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ForeignTaxAssessment', window );">Assessment received from Belgian tax authority (in euros) | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 223,321<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_LU', window );">Luxembourg | Foreign tax authority | 2018</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ForeignTaxAssessment', window );">Assessment received from Belgian tax authority (in euros) | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 186,734<span></span>
</td>
<td class="nump">&#8364; 371,696<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LitigationStatusAxis=us-gaap_PendingLitigationMember', window );">Pending Litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LossContingencyNumberOfClassActionLawsuits', window );">Number of class action lawsuits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mhk_GeorgiaStateCourtInvestorActionsMember', window );">Georgia State Court Investor Actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LossContingencyNumberOfComplaints', window );">Number of complaints</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mhk_GeorgiaStateCourtInvestorActionsMember', window );">Georgia State Court Investor Actions | Pending Litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LossContingencyNumberOfComplaints', window );">Number of complaints</a></td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=mhk_GeorgiaStateCourtInvestorActionsMember', window );">Georgia State Court Investor Actions | Partially Granted And Denied Litigation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems', window );"><strong>Schedule Of Commitments And Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LossContingencyNumberOfComplaints', window );">Number of complaints</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ForeignTaxAssessment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Foreign Tax Assessment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ForeignTaxAssessment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_LossContingencyNumberOfClassActionLawsuits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of Class Action Lawsuits</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_LossContingencyNumberOfClassActionLawsuits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_LossContingencyNumberOfComplaints">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number of Complaints</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_LossContingencyNumberOfComplaints</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ScheduleOfCommitmentsAndContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Commitments And Contingencies [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ScheduleOfCommitmentsAndContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_BE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_BE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxPeriodAxis=mhk_TaxYears2005To2010Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxPeriodAxis=mhk_TaxYears2005To2010Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_LU">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_LU</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxPeriodAxis=us-gaap_TaxYear2018Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxPeriodAxis=us-gaap_TaxYear2018Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationStatusAxis=us-gaap_PendingLitigationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationStatusAxis=us-gaap_PendingLitigationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=mhk_GeorgiaStateCourtInvestorActionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=mhk_GeorgiaStateCourtInvestorActionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationStatusAxis=mhk_PartiallyGrantedAndDeniedLitigationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationStatusAxis=mhk_PartiallyGrantedAndDeniedLitigationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249998416">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Senior Credit Facility (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Aug. 12, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 18, 2024 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>May 07, 2020</div></th>
<th class="th"><div>Oct. 18, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember', window );">2019 Senior Secured Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ConsolidatedInterestCoverageRatio', window );">Consolidated interest coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,663,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Utilized borrowings under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">949,958,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Available amount under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,000,042,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember', window );">2019 Senior Secured Credit Facility | Borrowings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Utilized borrowings under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember', window );">2019 Senior Secured Credit Facility | Standby letters of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Utilized borrowings under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,958,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember', window );">2019 Senior Secured Credit Facility | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ConsolidatedInterestCoverageRatio', window );">Consolidated interest coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember', window );">2019 Senior Secured Credit Facility | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ConsolidatedNetLeverageRatio', window );">Consolidated net leverage ratio, no more than</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.75<span></span>
</td>
<td class="nump">3.75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ConsolidatedInterestCoverageRatio', window );">Consolidated interest coverage ratio</a></td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity under credit facility</a></td>
<td class="nump">$ 1,950,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount', window );">Maximum commitment amount</a></td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.09%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,621,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Forecast</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,485,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Federal funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Monthly LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Foreign currencies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Base rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="nump">0.09%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Minimum | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Minimum | Monthly LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Minimum | Foreign currencies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Minimum | Base rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Commitment fee percentage</a></td>
<td class="nump">0.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Maximum | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Maximum | Monthly LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Maximum | Foreign currencies</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember', window );">2022 Amended Senior Secured Credit Facility | Maximum | Base rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ConsolidatedInterestCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Consolidated interest coverage ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ConsolidatedInterestCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ConsolidatedNetLeverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Consolidated net leverage ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ConsolidatedNetLeverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line of Credit Facility, Maximum Increase In Commitment Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=mhk_A2019SeniorSecuredCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_BorrowingsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_BorrowingsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=mhk_A2022AmendedSeniorSecuredCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementScenarioAxis=srt_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementScenarioAxis=srt_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=mhk_MonthlyLiborMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=mhk_MonthlyLiborMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=mhk_ForeignCurrenciesRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=mhk_ForeignCurrenciesRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852251867104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Commercial Paper (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jul. 31, 2015</div></th>
<th class="th"><div>Feb. 28, 2014</div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Oct. 18, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Carrying value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 932,000,000<span></span>
</td>
<td class="nump">$ 598,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Commercial paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Maturity period of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">397 days<span></span>
</td>
<td class="text">19 days 8 hours 9 minutes 36 seconds<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity under credit facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,800,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Commercial paper | Carrying value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Weighted average interest rate on debt (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.35%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe | Carrying value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 15,859,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=srt_EuropeMember', window );">Europe | Commercial paper</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Maturity period of debt</a></td>
<td class="text">183 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommercialPaper">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommercialPaper</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_CommercialPaperMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_CommercialPaperMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_EuropeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249793504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt - Senior Notes (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 12, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>May 14, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 31, 2013 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 01, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 02, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th"><div>Sep. 15, 2022</div></th>
<th class="th">
<div>Jun. 12, 2020 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,621,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember', window );">1.750% senior notes due June 12, 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount of debts | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 500,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of financing costs</a></td>
<td class="nump">$ 4,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember', window );">3.625% senior notes, payable May 15, 2030; interest payable semi-annually</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount of debts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,476,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember', window );">3.85% senior notes due February 1, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Aggregate principal amount of debts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Payment of financing costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852249928064">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt - Term Loan (Details) - Secured Debt<br></strong></div></th>
<th class="th">
<div>Aug. 12, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 03, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Aug. 12, 2022 </div>
<div>EUR (&#8364;)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity</a></td>
<td class="nump">$ 575,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Maximum borrowing capacity | &#8364;</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">&#8364; 220,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_ConsolidatedInterestCoverageRatio', window );">Consolidated interest coverage ratio</a></td>
<td class="nump">3.5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.5<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount', window );">Additional borrowing capacity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Federal funds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Monthly SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Minimum | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.825%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Minimum | Base rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Minimum | Euro interbank offered rate (EURIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.825%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Maximum | Secured overnight financing rate (SOFR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Maximum | Base rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Term Loan | Maximum | Euro interbank offered rate (EURIBOR)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Basis spread on debt instrument (as a percent)</a></td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_ConsolidatedInterestCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Consolidated interest coverage ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_ConsolidatedInterestCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line Of Credit Facility Maximum Borrowing Capacity Additional Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_TermLoanOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_TermLoanOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_TermLoanTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_TermLoanTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_TermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=mhk_MonthlySofrMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=mhk_MonthlySofrMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=mhk_EuroInterbankOfferedRateEURIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=mhk_EuroInterbankOfferedRateEURIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852250638960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt - Fair Value and Carrying Value of Debt Instruments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Sep. 15, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Jun. 12, 2020</div></th>
<th class="th"><div>May 14, 2020</div></th>
<th class="th"><div>Jan. 31, 2013</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current portion of long term-debt and commercial paper</a></td>
<td class="nump">$ 1,542,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 624,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember', window );">1.750% senior notes due June 12, 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember', window );">3.625% senior notes, payable May 15, 2030; interest payable semi-annually</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember', window );">3.85% senior notes due February 1, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate (as a percent)</a></td>
<td class="nump">3.85%<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FinanceLeaseLiabilityandOtherFairValue', window );">Finance leases and other</a></td>
<td class="nump">$ 47,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Unamortized debt issuance costs</a></td>
<td class="num">(7,010)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total debt</a></td>
<td class="nump">2,415,337<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,413,617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current portion of long term-debt and commercial paper</a></td>
<td class="nump">1,540,105<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">624,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt, less current portion</a></td>
<td class="nump">875,232<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,789,114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="nump">932,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">598,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value | 1.750% senior notes due June 12, 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">428,550<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">601,037<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value | 3.625% senior notes, payable May 15, 2030; interest payable semi-annually</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">416,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">538,545<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Fair Value | 3.85% senior notes due February 1, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">597,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">615,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FinanceLeaseLiabilityandOtherFairValue', window );">Finance leases and other</a></td>
<td class="nump">47,081<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,163<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Unamortized debt issuance costs</a></td>
<td class="num">(7,010)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(8,617)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Total debt</a></td>
<td class="nump">2,562,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,324,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtCurrent', window );">Less current portion of long term-debt and commercial paper</a></td>
<td class="nump">1,542,139<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">624,503<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt, less current portion</a></td>
<td class="nump">1,019,984<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,700,282<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="nump">932,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">598,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | Europe</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommercialPaper', window );">Commercial paper</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | 1.750% senior notes due June 12, 2027</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">490,052<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">566,380<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | 3.625% senior notes, payable May 15, 2030; interest payable semi-annually</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value | 3.85% senior notes due February 1, 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableFairValueDisclosure', window );">Notes payable</a></td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_FinanceLeaseLiabilityandOtherFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Finance Lease, Liability and Other, Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_FinanceLeaseLiabilityandOtherFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommercialPaper">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommercialPaper</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of notes payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20,22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=srt_EuropeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=srt_EuropeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258806176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Oct. 01, 2022</div></th>
<th class="th"><div>Oct. 02, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract', window );"><strong>Net cash paid during the periods for:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest</a></td>
<td class="nump">$ 50,627<span></span>
</td>
<td class="nump">$ 56,023<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income taxes</a></td>
<td class="nump">193,895<span></span>
</td>
<td class="nump">239,299<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Supplemental schedule of non-cash investing and financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment', window );">Unpaid property plant and equipment in accounts payable and accrued expenses</a></td>
<td class="nump">82,250<span></span>
</td>
<td class="nump">65,299<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_FairValueOfAssetsAcquiredNetOfAdjustments', window );">Fair value of assets acquired/adjusted in acquisitions</a></td>
<td class="nump">172,845<span></span>
</td>
<td class="nump">102,405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAssumed1', window );">Liabilities assumed/adjusted in acquisitions</a></td>
<td class="num">(15,571)<span></span>
</td>
<td class="num">(25,218)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_NoncashInvestingAndFinancingActivitiesTotal', window );">Noncash investing and financing activities, total</a></td>
<td class="nump">157,274<span></span>
</td>
<td class="nump">77,187<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostAbstract', window );"><strong>Right of use assets obtained in exchange for lease obligations:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Operating leases</a></td>
<td class="nump">97,473<span></span>
</td>
<td class="nump">150,553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Finance leases</a></td>
<td class="nump">$ 11,332<span></span>
</td>
<td class="nump">$ 11,525<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_FairValueOfAssetsAcquiredNetOfAdjustments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value of Assets Acquired, Net of Adjustments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_FairValueOfAssetsAcquiredNetOfAdjustments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncash Increase (Decrease) from Property, Plant and Equipment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_NoncashInvestingAndFinancingActivitiesTotal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noncash Investing and Financing Activities, Total</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_NoncashInvestingAndFinancingActivitiesTotal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Supplemental Cash Flow Information, Net Cash Paid (Received) During Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAssumed1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value of liabilities assumed in noncash investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4304-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4313-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAssumed1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139852258965296">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent Events (Details)<br></strong></div></th>
<th class="th">
<div>Oct. 03, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | Term Loan | Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount', window );">Additional borrowing capacity</a></td>
<td class="nump">$ 100,000,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line Of Credit Facility Maximum Borrowing Capacity Additional Amount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>mhk_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=mhk_TermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=mhk_TermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>mhk-20221001_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:mhk="http://www.mohawkind.com/20221001"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="mhk-20221001.xsd" xlink:type="simple"/>
    <context id="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic1d1abec9dfb4590952db8ac919aa0be_I20221026">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2022-10-26</instant>
        </period>
    </context>
    <context id="i2526823b62cb421ba748e2aee7ce202e_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="id1eea25ec678415083eb8b882f1dcc48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ib7c06b68438d4a5a8de980e3e106841c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibff8783e94044f9eb9462875ac353d81_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="if0c403127fc84b2596d5f34792224710_I20150630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2015-06-30</instant>
        </period>
    </context>
    <context id="i6404ba8029b944838e2c711765d362c7_I20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-19</instant>
        </period>
    </context>
    <context id="i451c8392aef3430fa686ece80beae2d0_D20211019-20211019">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-19</startDate>
            <endDate>2021-10-19</endDate>
        </period>
    </context>
    <context id="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i9633daaa64fe4e08b957916c4a886299_D20220706-20220706">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2022AcquisitionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-06</startDate>
            <endDate>2022-07-06</endDate>
        </period>
    </context>
    <context id="ie6348187face4da0a7a4ec9ac0016cd1_I20220706">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2022AcquisitionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNorthAmericaSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-06</instant>
        </period>
    </context>
    <context id="ib6fae6be1c4149aabc460d99bac83828_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AssetAcquisitionAxis">mhk:A2022AssetAcquisitionMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if2a5be03d667499598e793aad2c337ac_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2021AcquisitionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i75f7af0d46954532b9830abe97d87255_D20210907-20210907">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:InsulationManufacturerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-09-07</startDate>
            <endDate>2021-09-07</endDate>
        </period>
    </context>
    <context id="i867ab02407be452096c5e3600da0b1eb_I20210907">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:InsulationManufacturerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-07</instant>
        </period>
    </context>
    <context id="i00e43093c4b94891a98bbe8be6464f57_I20210907">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis">mhk:A2021AcquisitionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-07</instant>
        </period>
    </context>
    <context id="ib748dcbe731d405c9c40e2c7711df6aa_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i1b6194f28cf24263987eedb059f4306e_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i09d4881cd6274d7f851f1c9f5b69da4a_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i807b864a70654878bc2e2c46334a6b5f_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i51b8c8de74f048559bd07ec09f2fa9c7_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i64de5aefd9654f7d9b0b2b5bf796477d_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if8da3b512c19411aa72141870b7f2d49_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i313ae5d1306c4592a2cdfe22bec5fad7_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ied93cfeb82b2452eb018f727fa404c3e_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if84705d1005e4033ac59518fd7481b54_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="icc8aa9537640418a8a1bf30dd95b27a9_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i60cc9b8da19c4d909f32b74b3733e359_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i932d559a46f846f69dbe670f63f6dd6a_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iea41b13bec9e4939b5556cb1dd7c3de0_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7b05fca55e194596a067ad52e5f8144f_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i49951ca1e2144ffda57c404f0fb3033f_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i11a4d2fb39a84f33aafef5d6039bd383_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i781853e4c63648ef850b5e100eefea50_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i01dd53fcaf924264a4cc2dbc0fce80ae_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i057f3e27a2ce4a1bbfc1472adcf084b7_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iff66905a60264a1689f03aadfe58035a_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i861f41ceca6a49b49c3e69e50c0f3852_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id00398395f174a47bf7f1acb1c773a6b_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i65858ec850c945278973d7a27c69329f_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ib020f41b35164e52a52ebb79d7696c1b_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i5e463cdf535e40fa89e2f87b79118434_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i681c6ee426604e3f86bb30632b9ad815_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia3a8aa79581d4f478a04e855eb4b3daf_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i12c8e52b892646a3bef6245ef0c7c4d3_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8b25f5006ce1421c84937c6a9f203aeb_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i765920ac337d457cbdc13e25ae25bafe_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i87ee356950964a3585f2ca7c5302fd63_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ib5c747202cab440eba2e942547a0c93b_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i5a3a98cc3a6d4e01969b22c369d6bfa7_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i0c2942dd85764a3ebc95dcccecbfcf22_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1b2fe6993d324c5fa410b0e2a115e178_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i60a8db16a4d5438aaf82c300b30d159f_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i99f825519a7c46f7b4ee08fbf77cb325_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2619b1509ffc41e78fb08b13ab749f8c_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i411c8068725f4a3d824c1870746598f7_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="if078f5769cfc443a9b976da746bf0a2b_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id62d31f110ef4406b8ce750fceece439_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id2820d66a06d4311852dbdf1d8e3113d_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i12e24ffdb6d14c809bd76e662c552ed7_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i9560f711d5ce47a2849380568c201335_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1b2a78b799d94c259f8666e3fdd57e04_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i8c327d3d54b7465daf772b4b547b0608_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1779a805beea499687a86e6758de64ac_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ic50c243b393245449cb920f2055e0471_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i4e45eabf200342c19d13903fa1918d04_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ia30d9de2c7914845aacd73cfd4270a7e_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i766ba7184e474217937222a37466349a_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i45dbf7b0abe84ebcbf930b325d753b7b_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2e18c65445d744758d2dc1a6fc5246b8_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i78f6b25223f44843b1e19f5f301bf828_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1dd9b5b1fd3a498f872e194bf64a8ddc_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i97a547dd53704b24b7f32416ef6395a6_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ie3f90604a20a409686489c05bada712f_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i8d0d58a905574d3d8a79ff727438ceb4_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="iebae5bd2af574a95ac7f787ec7c89d11_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i867d25cf9c1a4c33b3d9ac1c619b323a_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i5303a7c78b5b42529f8ba5deefa577b8_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i801079dac017405a9268dc499ec647b8_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ie7107b98edd74f168913f5905d1f2977_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i880239d73deb47e49f31c5ac7a33f9cb_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i6a58a12bce2242dfa9d7c96f9a97fa60_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie9c6d28797974d58a51124e4d7bc1ae5_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie6d8a703a92e4275b8595d58c6d575cf_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i316548410186400fbf15c34c665d947d_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iea02e643e74c4e619528d6db7b786fd4_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia59129ec068943b98ff3bbeec38c3184_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if65d9ac8cbb047bcbe41d6f19e6aefec_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie1b1f1108ed148ab9c573a7570434a71_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i243b86d0b2304c50a6992e028e413302_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic2d18dca723a492b99496f3c5ca4bfee_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i4d510de1e8b54b7e8547e532f3b6f8ca_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0937c2ab03eb4c2d9633748049905e35_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i82e0d21c74a94bc2b6f35d62f52c25b3_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iaff2e2a5a9f74d878aa3d997d8eeadd6_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i75c4020c611b4503b045b69617e1b17f_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i5f49b8da35b8469185ea647ecb681790_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic40df09d945444e59c896c8473750f5c_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i747a9df305a047fcae75eade8e0fd56b_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i307d484cdda74d2091172e15e02e9868_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i388e379c29b84c9ba8caefee11c900e4_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i528548d8cb4f46d08c5bffcd950ac7b1_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8294c669efd84dfb9e9ee13bd41d628e_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7eddd758d3b14a58b4b7f3074e5cc50c_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i11eced8a278d43239c6b46870bb38ed8_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia614aafb44e04d10ab2cfe72c3da81d4_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ifefa2b70ed284f71a730446d9a268a18_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i4c8ddde19a934261ac12439d9bde61ab_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i6d12ee307a114900b3529b61684b9d89_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="idecb47eaa7a64328a61b009dff6db74a_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i381ceb5f88e74f35bdcaf06f1c003f29_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="idfbca8c8352e4aeca1cbb57c6de3edbd_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie284794474714ae6a8260c230f4c4ad9_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i987fad96d1674d4f8983a8ca3c0b7179_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i4439c71c461a45b784dbb915cbc4080e_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i98f9385cffc6425f8304725d9799acbb_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ie2bb658def434dba998a69632dcc8261_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i65b26c72b51546d1ba678dcda23b5b08_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i7f5b3146c5644b3c9fb22e193a547ede_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ib2f299bde5fd44dab90241e7b5e083ee_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i9bfa23533c02415987d5003ba0dfb121_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2d2f813f9ee646ecbfb54333acc183f5_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i60ec84cc1af847ee9e04a645cf5f41f9_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i296e4a8e729c4259aa52d7e3111e6cf3_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i44a35a88ee9041518eeb8d9a8188d06b_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i807ed90822804445b7fafc076dbc970c_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:RU</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i954bda6085a44e6ba424001588f109ac_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i8f7301bb83b2405ab00a8d977c1b2dd3_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="if04d9631dda5412f9876562d4d14671e_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id9e61dd672764313a9a2746123b9a15e_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">mhk:OtherGeographicalAreasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ica0fd61bfc384869bbd63c06655751f3_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i81e2682d4389433ea7fc18cd84950259_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id9dd22fd4114474db84a6552ab6fe6a8_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="if182ecf83f174ad4bbd9853b15e7543e_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CeramicAndStoneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ic71ada3839ab46db8cfa643b3053fd1f_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2e27c8f15fd64f33881c315b5c3ce743_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i5d54998fe6494f38a46d340e2e764c7a_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i6c27f6464e944f2bac101842b7bc281d_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:CarpetAndResilientMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i5034304e12564fa1b273e240d2d75a62_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i91b4f5d72a34473c97352d41fc0ef867_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1d96a53df12e4ac1b1c487c741c645ba_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ifd79e2901837481685d33bfb628d7b93_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:LaminateandWoodMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ia9a34e9a192a499899178fabab9e13e0_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1ae16803585c431ebe9a69b180989341_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i83f4c1b5b14c4331b065a59539ba7bc1_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i6f8895a77af74fac8bae855960919b4f_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">mhk:OtherProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i5388b071e35647ada131e04840398ceb_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i4bee759c9f834f31967289327f256a47_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i677da096b97f48ecb7c48ed9c00246b5_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i72e6d9a5a65f4925bd10cd6cd44af420_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i720769dcafb24e278deb9d4e1587304a_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i40a413eee879477ca190691f4102421e_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i17b19b213704431ea3c9f37a68813f00_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i2a3bb5c10d39432fb15b3af2d866b046_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i1b321ed5b4f0484190ff017510ad1bdb_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia88b89a6631b431e8eb19d4f6b5e3e2e_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if320c3cab6214f04a0049166fa4d0c41_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i2b32598910c54a9d8ab91c8d204c1c62_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic789950c16714f89b3b7f4e1322e842a_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i792d775f051e45b1a4595b23b9c8f5e7_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7b94760ba8794c31ac83728227bc37a4_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i89623708215e4243b6385fe8f13b5834_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic3ec5743f661484b9fec23c594f952df_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ia217c473837a4e32b66a94afa852618d_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ic30a53a52eb5496dabe0a01b3b3d46a8_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if4623ef4953d4e59a134dba17cb74b5e_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i65e7f9f0a67c477eb61a5d79fb382fc1_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i9587851a67974b99a7cec2651190a4a6_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0f4ee1346a5a44ccaf35f08c51b53466_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ib99a908af00f4bb3b9bfd9b43d4bd89b_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i88eb8b2dcd724674a728e69974785b13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i52e0953eeeb44aa1900498afe6608044_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9b296b88f26c4b6e99d9f371e293b2d2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8c0f778bef5f4329855541852d23fbf8_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if71997d676ef46aea0db5e11ef41c498_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7c308dd8c7d442b6954638d7ac18db52_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id6222c050bba43658bf9be35e45297bc_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iae380e39bc78433fbff962c467c30418_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i31ca098cd28a4b07a6e030318a6e6c95_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="if4af502689d04a8699bfa1c8397a602a_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i033248cfb885498c90455ed418a58127_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i89e3a531e6fd4f6a9e8362436608b346_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i91b3d2e47e284b38b8f322380b309ee4_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iedd38b93896b47978b0542f6875db042_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i104e32b3e007499180d0affe2036afcc_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0fa3190fed3e4a849c8e7c432ca93dae_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i74152992d8f24342979399f343f15664_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i7efe6295b6c540879065c8f4a5240ade_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i6260509e75424b09a1f007325480a637_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">mhk:AssetWriteDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie58b91c4b1af4dc19e63af539801a54d_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:EmployeeSeveranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="iadc8405c6e5a43118f21e4723c954c7f_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:OtherRestructuringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i80d9a50ec8be4de0aaca95340304457e_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i9f27b14ee5cd402592f13e444159ca47_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringRestOfWorldAndFlooringNorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i641fc08e4b704714882225bb615e9186_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringROWMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ib6f2b0e17e4b46fab9287cedabc5b058_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReportingUnitAxis">mhk:FlooringNAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i5f6ad0f9f7744333bf664fdeb1703179_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i41ff046d37004da780242223984b8bf8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i15280cac88ff4b489a3349171c47501e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id22c5d9f8a9441c292b1573df7738438_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="idc13474c5edd4d03b9a361c2215ff1b0_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ia8cd152d6c794848b306b368f368ed70_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="icf69be43bac245e292b22494656594ad_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i3a883fb69664490a8db3ea85dcc24d79_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iad181f1b5d124e45bd1f11094794114b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i1a3d1a683be34c05a8bdbb2821562622_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:PatentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:OtherCreditDerivativesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ibb7184521fc04ba7baee8728a90bf53a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7925fc4a9f0d4c5996566983045c164a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6930d135313b4b7491dd0371ea51380c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8b602fb98f9b456cb2ad9570eca9e363_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i357881b83a9745d891ea483ed2e09723_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8423faca1d5543c0832831acfa72c1e9_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ic7cb060bc2164312b6976035415d5d84_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i6aff26919e6147e791ecb6609db6e023_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i59bed19b6e4d40ba95cbb701222622b4_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i074577994ff846079982a774a144b068_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="ia5bf7b3dbfcb4812a0391f63824e3522_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i4ce241974b1948ec8098c453f630ae2d_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="ia9e57eaea511441387deb497157a1f88_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i1c3cafcf12e04905bcdf04e0de216fef_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i137c157fd0494dfbb3ebb6f37dd80e77_I20220702">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-07-02</instant>
        </period>
    </context>
    <context id="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic037d9d79c3e490ab4c39db97fef8b53_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i144053f85ba5497e821fadd10e671f18_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i8ba7cb2c7da4446fad160c9084d8c159_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ic163b633550045cd88850d120dc3b99f_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ib4b703590d0e4bbb99e90a9843b12668_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i202798af5218499ab280e3bc47199f2e_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="ib5caf85f65f94c52a816bac1bfa6096a_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="ia3bac107b13b44bfb1c3af152e64b235_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="i56f81671ca6e470baa693117337270c8_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="i944c01e3d71a4e959c13d2b48df37ae5_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="if5f0f3138c9a47aab556de28f3963913_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="ic02f58221f4b46c889f3f0b2a80930ae_I20210703">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
        </entity>
        <period>
            <instant>2021-07-03</instant>
        </period>
    </context>
    <context id="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i80d16946f7ec4fdb8b3c6362824c799a_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="i6b49066107444d76a06efd12d9ead585_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="id4778b91ab41452181fd146054173d77_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="if328742fd95242529057a6028f5a5f5e_I20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-10-02</instant>
        </period>
    </context>
    <context id="id7aaed63132b498ead71a9a5ddade33e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2ecd0863ec714aaf83b630b14fb61fdd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if8e78f0aa71b47169e318cf92bac7b62_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib94b0de78fee41dfa36e443891e1d9ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibbac332e5ede44b98b44b70ee7c2c435_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i1e722e04a9774ac79261b1038ad9f2e1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iac7c179e78c340a38a20001a5d28bfb2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i676f41b567f8489d93ab7e19f64fe550_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie3f405bb889341078d372a726e97abab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibe3383d66db7429383e0a76d707013c9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i70e3e1bce35b4ea680dabacfe434bd4e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2f1b43be6551407f84345deeb452597b_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i939841c4b7da487f81559978666fe655_D20220703-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-03</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i8f4ab2c3bd91439095206a8a7bfb8889_D20210704-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-04</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i2bd4d6bffca0475c9cfa1a5253c780ee_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i0a86c4f3747546b1889b20e85197bf03_D20210101-20211002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-10-02</endDate>
        </period>
    </context>
    <context id="i70f9f425016f4591a2d00491626621bc_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ib3ff6e75d8db4633bfe256671cdd2b0e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:GlobalCeramicSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a48c6a64a0c4db6aa0b46d2f801f4f4_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i3392d6630c2346e7b78f28fc708dbd46_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringNASegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id4dd07e8022a4137a3eb8ad388f24b0b_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i426a20293a35414f857d3697be488614_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">mhk:FlooringROWSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if77470d8c4d7446a9d4d3d59a7f3b4b4_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ibfd25281ea2b4927b5d33103b06f3493_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">mhk:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i495cfd057bbc4ba6870710546cbb8c79_D20210422-20220511">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-22</startDate>
            <endDate>2022-05-11</endDate>
        </period>
    </context>
    <context id="ic88afd65d8874a55bb426011f9efe479_D20210422-20210423">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-22</startDate>
            <endDate>2021-04-23</endDate>
        </period>
    </context>
    <context id="ia95682bd522f40f1b7098678ed9d194a_D20211005-20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-05</startDate>
            <endDate>2021-10-05</endDate>
        </period>
    </context>
    <context id="i7fdd8d3a654340f685903a833464a732_D20220128-20220128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">mhk:PartiallyGrantedAndDeniedLitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-28</startDate>
            <endDate>2022-01-28</endDate>
        </period>
    </context>
    <context id="if4f290748c7c4f959732c658537ea0a6_D20220519-20220519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">mhk:GeorgiaStateCourtInvestorActionsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-05-19</startDate>
            <endDate>2022-05-19</endDate>
        </period>
    </context>
    <context id="ib54824dd20c44101b2b1e961e05ab283_D20210622-20220426">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:LitigationStatusAxis">us-gaap:PendingLitigationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-06-22</startDate>
            <endDate>2022-04-26</endDate>
        </period>
    </context>
    <context id="ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BE</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">mhk:TaxYears2005To2010Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2005-01-01</startDate>
            <endDate>2010-12-31</endDate>
        </period>
    </context>
    <context id="i242d48cb5c6248e793f8e059e27cf819_D20201201-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:LU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2018Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="iaabe50f136ef48aca2447c281d5df466_D20220401-20220430">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:LU</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2018Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-04-30</endDate>
        </period>
    </context>
    <context id="i03670415fde44d77a2b8ac48921c70d3_I20191018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-18</instant>
        </period>
    </context>
    <context id="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="iaad15135550d4c05972a30e67a5543c8_I20241018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementScenarioAxis">srt:ScenarioForecastMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2024-10-18</instant>
        </period>
    </context>
    <context id="ib5c2c1ae0b9c4be799488ba4bc671840_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="ibed83d4da01a481c875e9fbc5c8246a7_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i530962cc1e9341278b2cd4e8ba241a71_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i0c2b26f7a378441e85bb9d75803fb268_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="ic1d0febe834d465fa234314132cd997a_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i8177bdd7c01147cabc75857a74426543_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i3617cfe768084735a17b7e05d6e2f554_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i4833107dea5b48b8843d4fd5eef42264_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i8741c6bac884466b8fb91fe0bfc85877_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlyLiborMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i90898ee9399f41f3845425748ab9ad28_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="ie82311d38617421b9ef2a26a6a7cda66_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i6fa10ac305d1462e861c4075921969d4_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:ForeignCurrenciesRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i4b69afe805454620856aef4dfbff55c8_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="if0fdd618393644038fd1ffa80ac44103_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="ia9ffe9c4329f49d092bf2a6c83aeed72_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i23a030c3dddd48bfbced6b67d896e4ed_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i5f1c587c6bfa4c349abac7fa1734fb63_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i3cc69f87e34d46409ef291061d4f4872_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <context id="i93f9f29bee1e4cdfbff9c6f054c51b9b_I20191018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-18</instant>
        </period>
    </context>
    <context id="icff0be8b885243c2a6e2b345c8a7055a_I20191018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-18</instant>
        </period>
    </context>
    <context id="i1ef4379a65024eb9a248d36faee02953_I20200507">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-07</instant>
        </period>
    </context>
    <context id="i0d64345dc61e43639dcf063378a149bd_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2022AmendedSeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="if85055f5e2c0459dbae6a118dd64fc89_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i51d7110ec76d4ca8af221cd2ddabd34b_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:BorrowingsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ie3fedb503d0044d7b5e14bd361b7825d_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">mhk:A2019SeniorSecuredCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">mhk:StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="iebaf8f1f646348d0a212ef30d001a360_D20140228-20140228">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2014-02-28</startDate>
            <endDate>2014-02-28</endDate>
        </period>
    </context>
    <context id="i9686e58eafe046e691af368464c72aff_D20150731-20150731">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2015-07-31</startDate>
            <endDate>2015-07-31</endDate>
        </period>
    </context>
    <context id="i500134a0e2cb48a7a170822c2b3fa7d2_I20191018">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-18</instant>
        </period>
    </context>
    <context id="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i68a16795867f4369aa8b9c651c7b6fbe_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i7911772132db45a289ceb0273a5ce738_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="ief69d45595744adea484f623cc7c08cd_I20200612">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-12</instant>
        </period>
    </context>
    <context id="i01f6c43d308b4e288b2153191e2db269_D20200612-20200612">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-06-12</startDate>
            <endDate>2020-06-12</endDate>
        </period>
    </context>
    <context id="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-14</instant>
        </period>
    </context>
    <context id="id2bda85ec6874985b74abbad547c2780_D20200514-20200514">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-14</startDate>
            <endDate>2020-05-14</endDate>
        </period>
    </context>
    <context id="i70baa12b664148c6b011fdf6e51a906a_I20130131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2013-01-31</instant>
        </period>
    </context>
    <context id="id97efcde9b384ba08382f1851358b618_D20130131-20130131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2013-01-31</startDate>
            <endDate>2013-01-31</endDate>
        </period>
    </context>
    <context id="ic87417225edf4349a34dfd7e09a7560d_I20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-15</instant>
        </period>
    </context>
    <context id="i15db94d052814a2dbfee6ca4c63156c0_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="i9d57c40e556148a4b7b36232342f9679_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="i3cbba79ff3db443787a0c6906eb4d28b_I20221003">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-03</instant>
        </period>
    </context>
    <context id="iecad8476e6a9479a9757065488ece16c_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="ia373d8eb88b44c9db85eacc92bbf4b1f_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i5500b982c52341a0bfd59a5d703d9cec_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i09489188942d4a828af19809c0d4320f_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:FederalFundsEffectiveSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i713ca275fb1c4fadba81acf4f0f6919d_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:MonthlySofrMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i939c573b72c741db989b2fd1e1eac8d5_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i9d51979675924dfba55cd6d3792cd7bb_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:BaseRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i3605f59f490c4b68b766f0497e5807b1_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:EuroInterbankOfferedRateEURIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="id704e340d75c4476a4b7306b03a4070e_D20220812-20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">mhk:EuroInterbankOfferedRateEURIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-08-12</startDate>
            <endDate>2022-08-12</endDate>
        </period>
    </context>
    <context id="i1be94c42b6ad45fe98c6f3350e94fda1_I20220812">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:TermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-08-12</instant>
        </period>
    </context>
    <context id="i65cce194c7b844a7aa56e3cda3091c56_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i08832640bea040758f4d3d9bc564553d_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i13ec441905aa4a63bdf4f6eb703d7ec6_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="idd9f69ee3adf4620bd8c8cbc8734fe56_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibca469de1c134e02af740fc456a6bf2d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia2dfe4fd5ab64037988fb1043c3eb82f_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i5ee54f831272438bb5aad564d369e067_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i3babb44659fc4065959c32ce2137ea25_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i720de0fddab745969a8aa384626c2ff3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if82d9ddff8304dc18b2c1ae2d553ea79_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0a906271b6c94801bc314f7ea917c3bf_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i296226aa57b5464faaf052dac5d379b4_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i80ea6352e51446db9033a071486afb8e_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i106e9ed5ca6242ab90a7861e8891879d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i257c8df647c348da89f20690d549c93e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">mhk:ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i10090e9b25094af7bcc6f73faa87e1b4_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i2c813f5e0e3d4611bedbb2b8f70de2f9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2938636bc45a4d7cb2ea0af40b14b288_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic3c9f4285b5d43e2abcf58eaf3235011_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i05a2f3ce9e6a49ec98c8ecc76085279b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3f86113c70ee48c695e9efd3a8002cfc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2032fd0ae3174117b96e4963ba208f67_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i41936a1cc4c0466c81355fb0252403ae_I20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-10-01</instant>
        </period>
    </context>
    <context id="i9db5abbd40f24668af996e347ec87949_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1fdbe16bc2c644518cc139ad71cb562b_D20220101-20221001">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000851968</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-10-01</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="eur">
        <measure>iso4217:EUR</measure>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="segment">
        <measure>mhk:segment</measure>
    </unit>
    <unit id="complaint">
        <measure>mhk:complaint</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV80LTEtMS0xLTQxMjQy_c992c5e8-215b-4076-b49e-6d21134dbbf7">0000851968</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV81LTEtMS0xLTQxMjQy_e3bc1c6f-214a-4bef-b75d-eb5de47fcc7a">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV82LTEtMS0xLTQxMjQy_f587ac59-9202-4111-bae2-4d99f873f3c3">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV83LTEtMS0xLTQxMjQy_440a030f-11d1-4f08-82d5-a4e204d40751">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80L2ZyYWc6MDIyY2MxYjg2Y2ZhNGI3MjlhZmNiNGJmYjk2Y2Y1MDgvdGFibGU6ZDJlZThjODYxYWJlNDFiN2EzNDZlNGIwMzgwZjQ1YmUvdGFibGVyYW5nZTpkMmVlOGM4NjFhYmU0MWI3YTM0NmU0YjAzODBmNDViZV84LTEtMS0xLTQxMjQy_7112d5e9-3c8f-4de6-b6ca-77bcb1bcba60">false</dei:AmendmentFlag>
    <us-gaap:DebtInstrumentTerm
      contextRef="i1fdbe16bc2c644518cc139ad71cb562b_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjcvZnJhZzplYjljNDg3YmNhMWM0OGI1OWNlZDQ0ZDZjMmM4ZDM0OS90ZXh0cmVnaW9uOmViOWM0ODdiY2ExYzQ4YjU5Y2VkNDRkNmMyYzhkMzQ5XzE1_be804620-ce3c-4bc4-ba85-06a24b509b4c">P19DT8H9M36S</us-gaap:DebtInstrumentTerm>
    <dei:DocumentType
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE0_d4b0b333-2b21-4065-b40d-f7188bcc9698">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6OGI2ZmNhYmY1MzFjNDk0ODg2MWI1ZjEwM2U3ZTMzY2UvdGFibGVyYW5nZTo4YjZmY2FiZjUzMWM0OTQ4ODYxYjVmMTAzZTdlMzNjZV8wLTAtMS0xLTQxMjQy_baa453e5-858b-47d5-bb9c-62b9a41a699d">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8xMzQ_cd44767a-f49f-4000-89ae-28a346b7fbd8">2022-10-01</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YThhOGQyY2FmZTFmNGIwM2E5MjRkZWE5ZDMwZDU0MTEvdGFibGVyYW5nZTphOGE4ZDJjYWZlMWY0YjAzYTkyNGRlYTlkMzBkNTQxMV8wLTAtMS0xLTQxMjQy_d6740f5d-8137-4b37-be76-b54b9105ad82">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE1_d637196a-bfd1-4a36-9746-353153a8fb27">01-13697</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjE2_981da30e-40b9-48a7-8a1f-f84da22c3b06">MOHAWK INDUSTRIES, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18wLTAtMS0xLTQxMjQy_92637eb5-2682-4a85-b286-da4c1390bae7">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18wLTQtMS0xLTQxMjQy_8deb46ba-bbe8-4176-884d-188b41ab2c33">52-1604305</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTAtMS0xLTQxMjQy_13e56c93-b171-4b3d-b807-2617c8da89a0">160 S. Industrial Blvd.</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTEtMS0xLTQxMjQy_d339795d-c512-4760-aa13-c8f019d2b1d4">Calhoun</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTItMS0xLTQxMjQy_a44d97b5-eaed-48fb-b66d-93ba57497d4c">GA</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTY5ZTZiNzRkNzE2NDQ5MGJhYjk1ZDVlZjZlODRjYTcvdGFibGVyYW5nZTphNjllNmI3NGQ3MTY0NDkwYmFiOTVkNWVmNmU4NGNhN18zLTQtMS0xLTQxMjQy_3520e512-d06a-40ea-9344-8317ce083575">30701</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjA5_5757d0a1-7ca9-417f-8e47-25e67fc39fb1">706</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEw_49434885-b798-408f-8d69-ee36ccff5e31">629-7721</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTAtMS0xLTQxMjQy_84d3c6c5-6deb-4127-9d70-53d00b0f256f">Common Stock, $.01 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTEtMS0xLTQxMjQy_90899004-e21b-4a75-9f64-75c222c40265">MHK</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6ZmJlZmQ1ODZjNzkyNDhhMjg3YWMxOTFmMjQ3MTBmOTYvdGFibGVyYW5nZTpmYmVmZDU4NmM3OTI0OGEyODdhYzE5MWYyNDcxMGY5Nl8xLTItMS0xLTQxMjQy_22bde6d8-51bb-4d30-af29-eacce32f6ca1">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEx_414c3ba5-55fa-402f-a6dd-52659f323e00">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEy_ff53ddaa-6bd9-4940-b119-f42fb746e60f">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M18wLTAtMS0xLTQxMjQy_c6ec65b9-ad3e-4b79-b4b0-0ff7bb10e5e7">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M18yLTQtMS0xLTQxMjQy_8c9175d6-b908-4a05-ab07-aee858343e19">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGFibGU6YTAzNDdiMDhiMzViNDg5MzhkODA4NzE2YzM0ZDI0NDMvdGFibGVyYW5nZTphMDM0N2IwOGIzNWI0ODkzOGQ4MDg3MTZjMzRkMjQ0M180LTQtMS0xLTQxMjQy_cb688f08-00f5-40a6-8d2b-e93386a6690b">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMjEz_88154587-c1d6-493a-a1ed-9528d3b858fd">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="ic1d1abec9dfb4590952db8ac919aa0be_I20221026"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xL2ZyYWc6YWVmZDMyYTlkNjUxNGVlOWEzZTUwOGU2MWQ2ZmZiNTgvdGV4dHJlZ2lvbjphZWZkMzJhOWQ2NTE0ZWU5YTNlNTA4ZTYxZDZmZmI1OF8yMTY3_19fc11c0-f9ad-4e14-9d26-ac8097f74f2d"
      unitRef="shares">63534032</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNC0xLTEtMS00MTI0Mg_f13101e1-b809-4df6-a5c4-6599624b9748"
      unitRef="usd">326971000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNC0zLTEtMS00MTI0Mg_872ca301-d86d-44b3-8a60-22aea7256990"
      unitRef="usd">268895000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ShortTermInvestments
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNS0xLTEtMS00MTI0Mg_01d64b3e-8cdf-4e29-b278-31ef18b4225c"
      unitRef="usd">110000000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNS0zLTEtMS00MTI0Mg_755ae70f-35e9-4edb-bcb4-65eaccd372ae"
      unitRef="usd">323000000</us-gaap:ShortTermInvestments>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNi0xLTEtMS00MTI0Mg_16e01a12-7471-4d30-835b-e56b01aa1d08"
      unitRef="usd">2003261000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNi0zLTEtMS00MTI0Mg_95750195-5701-446f-8d95-5313c984db2c"
      unitRef="usd">1839985000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNy0xLTEtMS00MTI0Mg_e5b56379-c958-469d-a005-62c41d51dc21"
      unitRef="usd">2900116000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfNy0zLTEtMS00MTI0Mg_157f1588-08b2-4141-8f20-15642d54a2af"
      unitRef="usd">2391672000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfOC0xLTEtMS00MTI0Mg_18d288a8-b1d5-4bd6-9c96-3ee69235d236"
      unitRef="usd">495226000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfOC0zLTEtMS00MTI0Mg_a7b383b3-3b44-4879-9a94-abb54c6c38c1"
      unitRef="usd">394649000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTAtMS0xLTEtNDEyNDI_2d9786af-a3c8-46bb-a34f-b2aa0bc87eb5"
      unitRef="usd">18755000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTAtMy0xLTEtNDEyNDI_d02c535e-53da-4eca-8a72-6c1d9068789f"
      unitRef="usd">20156000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTEtMS0xLTEtNDEyNDI_d88dff35-2261-4f77-8bc3-86034efdddd5"
      unitRef="usd">5854329000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTEtMy0xLTEtNDEyNDI_e44027bc-9d3c-434a-96dd-ecc4818d51e7"
      unitRef="usd">5238357000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTItMS0xLTEtNDEyNDI_6f400d43-0a8e-4c67-bfa7-3eb1c8f7aead"
      unitRef="usd">9342898000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTItMy0xLTEtNDEyNDI_05d48a7a-aa37-494a-81a4-b4c74480626c"
      unitRef="usd">9250587000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTMtMS0xLTEtNDEyNDI_4df7367c-e75a-4b31-91c1-da731719af6e"
      unitRef="usd">4818362000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTMtMy0xLTEtNDEyNDI_abee7f80-3396-46df-968f-8423de905975"
      unitRef="usd">4613722000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTQtMS0xLTEtNDEyNDI_24bf37c7-3269-429d-b8dc-22e7cdf751b1"
      unitRef="usd">4524536000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTQtMy0xLTEtNDEyNDI_274bdaa0-4797-4241-8ba4-bd32586d9339"
      unitRef="usd">4636865000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTUtMS0xLTEtNDEyNDI_a16c7272-e72a-4fc5-bdb9-2f6bb38d38e1"
      unitRef="usd">400412000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTUtMy0xLTEtNDEyNDI_ec07932e-8002-49ca-b186-9e5b09f81f90"
      unitRef="usd">389967000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Goodwill
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTYtMS0xLTEtNDEyNDI_7142c445-9057-441a-8f59-44f8d3c46630"
      unitRef="usd">1827968000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTYtMy0xLTEtNDEyNDI_7dfb036e-0b7a-42bf-9492-c383510bd313"
      unitRef="usd">2607909000</us-gaap:Goodwill>
    <us-gaap:IndefiniteLivedTradeNames
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTctMS0xLTEtNDEyNDI_a827d1bd-7396-4a91-990b-28169783db0e"
      unitRef="usd">646661000</us-gaap:IndefiniteLivedTradeNames>
    <us-gaap:IndefiniteLivedTradeNames
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTctMy0xLTEtNDEyNDI_afde23bc-0ab6-46f5-b41c-d7e029b1390d"
      unitRef="usd">694905000</us-gaap:IndefiniteLivedTradeNames>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTgtMS0xLTEtNDEyNDI_c1249fbc-aefc-47ce-bb58-6d6b10c206d6"
      unitRef="usd">176439000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTgtMy0xLTEtNDEyNDI_7434bf75-8193-4025-9eb4-22894399c112"
      unitRef="usd">205075000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTktMS0xLTEtNDEyNDI_beda7461-0e1b-415d-ae1b-8b2cc1cc7a0b"
      unitRef="usd">370689000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMTktMy0xLTEtNDEyNDI_460a2703-c77f-4633-a17a-34d17024ffb3"
      unitRef="usd">451439000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMjAtMS0xLTEtNDEyNDI_b488c5fa-4307-4422-b65c-bd35cea41f54"
      unitRef="usd">13801034000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOjExY2JiY2RkN2I3NjQzMzFhZDdiMTAyZTg0Zjk2YTU0L3RhYmxlcmFuZ2U6MTFjYmJjZGQ3Yjc2NDMzMWFkN2IxMDJlODRmOTZhNTRfMjAtMy0xLTEtNDEyNDI_3f475917-e450-4bc3-853e-34c4facdabfd"
      unitRef="usd">14224517000</us-gaap:Assets>
    <us-gaap:LongTermDebtCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMy0xLTEtMS00MTI0Mg_21779821-3a87-4e22-bc39-1994daff3acf"
      unitRef="usd">1542139000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMy0zLTEtMS00MTI0Mg_aa396fec-0bfb-40fa-9a21-bc51422f0c1b"
      unitRef="usd">624503000</us-gaap:LongTermDebtCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNC0xLTEtMS00MTI0Mg_6edbf4a1-4ddf-4d24-954e-41803ceeacb8"
      unitRef="usd">2256097000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNC0zLTEtMS00MTI0Mg_b5306305-0905-451e-a7dc-2946a0b8ee43"
      unitRef="usd">2217418000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNS0xLTEtMS00MTI0Mg_59c1e98d-e70e-40ac-ab28-b306192efbf9"
      unitRef="usd">106511000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNS0zLTEtMS00MTI0Mg_d9a6ad95-1955-4e2e-83ff-cfc66a33d135"
      unitRef="usd">104434000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNi0xLTEtMS00MTI0Mg_3722db73-94a0-4eca-a13e-29c2fcd1b7c7"
      unitRef="usd">3904747000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNi0zLTEtMS00MTI0Mg_52b324fe-13a7-4ae7-9ccb-094a38d68dd0"
      unitRef="usd">2946355000</us-gaap:LiabilitiesCurrent>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNy0xLTEtMS00MTI0Mg_295df3eb-e00a-4b59-af8c-b48e75a5c532"
      unitRef="usd">430888000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:DeferredIncomeTaxLiabilitiesNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfNy0zLTEtMS00MTI0Mg_cb89914e-6271-4199-b258-2dfd8105e97b"
      unitRef="usd">495521000</us-gaap:DeferredIncomeTaxLiabilitiesNet>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOC0xLTEtMS00MTI0Mg_4b6918fb-156d-402b-9997-032558709649"
      unitRef="usd">1019984000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:LongTermDebtNoncurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOC0zLTEtMS00MTI0Mg_d1313115-8651-4533-8d0c-72e1d8870324"
      unitRef="usd">1700282000</us-gaap:LongTermDebtNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOS0xLTEtMS00MTI0Mg_eba9b9ce-b626-499c-a72a-27a103e29e6f"
      unitRef="usd">306617000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfOS0zLTEtMS00MTI0Mg_f255361d-16a2-4527-a8b8-5f1bd8d7850c"
      unitRef="usd">297390000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTAtMS0xLTEtNDEyNDI_fdd38c78-eedb-4bcc-95c5-78620c2714e2"
      unitRef="usd">313741000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTAtMy0xLTEtNDEyNDI_1b2c7145-0ba6-4edd-a6e7-579409a5dd63"
      unitRef="usd">356753000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTEtMS0xLTEtNDEyNDI_b3b9f2f6-5f03-40f7-8ae2-16234edb6d34"
      unitRef="usd">5975977000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTEtMy0xLTEtNDEyNDI_3b800be0-ad9a-4b68-9332-aff3e922d772"
      unitRef="usd">5796301000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTItMS0xLTEtNDEyNDI_1d1c53c2-17b0-4e78-88dd-395aa2674637"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTItMy0xLTEtNDEyNDI_3251e61e-1ecb-4071-81e8-f464781e77c6"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18yMg_58407b69-8d55-46fa-ad0c-97b841330490"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18yMg_c82e768f-1b23-4944-aba4-88807e1a96d9"
      unitRef="usdPerShare">0.01</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18zNg_5378e0d8-3916-4987-ad51-181d741beef6"
      unitRef="shares">60000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY18zNg_eabb2238-96b0-4410-90c9-1d24ef32c416"
      unitRef="shares">60000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY181OA_037c9121-ae2e-42e5-b9d2-3b3ed66f445b"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo3NDVmNmQ1MDQ3MWI0OTUyYmQ2NjNhZjQxNDcyZDQzY181OA_d91823f4-9003-44ab-9bec-1cded9889ed3"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMS0xLTEtNDEyNDI_0a91d28c-7c47-4cfc-84e3-667753ef053c"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTUtMy0xLTEtNDEyNDI_08ee8f33-0eff-4691-b967-96ac968790a6"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8xOA_8e333c71-bb81-4e26-9d7c-c658ccd31bb7"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8xOA_f92483a0-8309-49f1-8021-7a8c330d8158"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8zMg_4083fe04-06da-4053-8a43-3a108ed549df"
      unitRef="shares">150000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF8zMg_ab6f3fcc-0d3a-4462-b33a-1b1b4bec0725"
      unitRef="shares">150000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF81NA_0f26d564-d01e-4127-8eec-955806f57ff6"
      unitRef="shares">70875000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF81NA_a9b3fcaa-67d6-48cf-b6da-d4271273619b"
      unitRef="shares">70875000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF82MQ_0ab915ec-8bef-412c-8cc6-282f20903ceb"
      unitRef="shares">72952000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo1MjljNjA1MDBiMDE0OWQ5OWQxNzBjMmVhOWE5YmNkZF82MQ_58d7eee4-8176-44d1-8536-2711a6b192ec"
      unitRef="shares">72952000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMS0xLTEtNDEyNDI_64d59c56-5ae0-4cbf-b282-f6025ceba1b4"
      unitRef="usd">709000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTYtMy0xLTEtNDEyNDI_b8488922-48c1-47e7-b569-fbff8695d8d8"
      unitRef="usd">729000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTctMS0xLTEtNDEyNDI_15251161-5f4f-4bdf-8e7a-7d2fae6418a5"
      unitRef="usd">1925894000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTctMy0xLTEtNDEyNDI_1e4be8cb-93ab-47d3-be5d-7b15a95786a1"
      unitRef="usd">1911131000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTgtMS0xLTEtNDEyNDI_0d1d87f6-d415-4363-944e-f89c87e36017"
      unitRef="usd">7376304000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTgtMy0xLTEtNDEyNDI_f7d3805b-b0cf-4be4-b574-e440d8d83a06"
      unitRef="usd">7692064000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTktMS0xLTEtNDEyNDI_8b418037-5305-44a6-ab35-0954f214fc73"
      unitRef="usd">-1268663000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMTktMy0xLTEtNDEyNDI_df601f12-dc5f-415f-9c2f-84ad6eacfd7e"
      unitRef="usd">-966952000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityBeforeTreasuryStock
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjAtMS0xLTEtNDEyNDI_38a1666f-c3d9-4944-ae90-944cd4c3e246"
      unitRef="usd">8034244000</us-gaap:StockholdersEquityBeforeTreasuryStock>
    <us-gaap:StockholdersEquityBeforeTreasuryStock
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjAtMy0xLTEtNDEyNDI_ae450b0a-2c69-4dc9-8446-2b4f54441b2b"
      unitRef="usd">8636972000</us-gaap:StockholdersEquityBeforeTreasuryStock>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjoxODkxMTQ1YThmZGI0MTA0ODY3MWQ3YmM0N2YyNmZiMV8zNA_88139657-8988-4a53-832a-14eab123cf65"
      unitRef="shares">7341000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonShares
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjoxODkxMTQ1YThmZGI0MTA0ODY3MWQ3YmM0N2YyNmZiMV80MQ_d6ae4bdb-1352-4d5f-be50-54ff0d3ae523"
      unitRef="shares">7343000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:TreasuryStockCommonValue
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMS0xLTEtNDEyNDI_c0db200c-6679-4fff-a9a4-6ae5c22dcbe1"
      unitRef="usd">215491000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:TreasuryStockCommonValue
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjEtMy0xLTEtNDEyNDI_b5c04e88-1b12-49db-b7ba-1706fbd9358e"
      unitRef="usd">215547000</us-gaap:TreasuryStockCommonValue>
    <us-gaap:StockholdersEquity
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjItMS0xLTEtNDEyNDI_ac493297-edc6-42f1-aee9-31d46e2bb9c2"
      unitRef="usd">7818753000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjItMy0xLTEtNDEyNDI_be0a0845-e7ab-4328-9601-3d321e687805"
      unitRef="usd">8421425000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjMtMS0xLTEtNDEyNDI_7e8dab5b-7d98-4626-93cf-67c90207fa7f"
      unitRef="usd">6304000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjMtMy0xLTEtNDEyNDI_db26f6a9-4ad3-4feb-b3b2-577e445482b8"
      unitRef="usd">6791000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjQtMS0xLTEtNDEyNDI_ccc79378-5ad3-4133-88d8-5e16ab02ef38"
      unitRef="usd">7825057000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjQtMy0xLTEtNDEyNDI_15c02d52-40c1-444f-adf6-15f7e1ec86f0"
      unitRef="usd">8428216000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjUtMS0xLTEtNDEyNDI_0294236c-5141-433d-ba04-4c06d86c96d2"
      unitRef="usd">13801034000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xNi9mcmFnOjRmNmIxYTYzNjgyMDRkM2JiN2I0NjkxYTkyNTU0NjcxL3RhYmxlOmQwZTVkYmVmOWJiZjRjYTBhMDVmNjIyNWY1OGViZTRhL3RhYmxlcmFuZ2U6ZDBlNWRiZWY5YmJmNGNhMGEwNWY2MjI1ZjU4ZWJlNGFfMjUtMy0xLTEtNDEyNDI_216594c6-c1f3-4107-98dc-ee3e3e239290"
      unitRef="usd">14224517000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy0xLTEtMS00MTI0Mg_84f93e28-eeb0-4bfc-945a-7932999a412a"
      unitRef="usd">2917539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy0zLTEtMS00MTI0Mg_0a461988-d22a-4e45-954b-23f4f97c5e43"
      unitRef="usd">2817017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy01LTEtMS00MTI0Mg_e25404e8-8ddf-4275-8c80-0fca43a9061c"
      unitRef="usd">9086390000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMy03LTEtMS00MTI0Mg_e7b657b2-d3f5-4429-887a-09f21f2877f3"
      unitRef="usd">8439876000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC0xLTEtMS00MTI0Mg_bfe652cb-d285-4699-a7e3-0c203a6ee9e8"
      unitRef="usd">2203878000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC0zLTEtMS00MTI0Mg_aefc2e76-b14a-4c6f-aa1b-097a672a338a"
      unitRef="usd">1979702000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC01LTEtMS00MTI0Mg_1b23e6ea-afc4-4b49-8561-f9f452951343"
      unitRef="usd">6697404000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNC03LTEtMS00MTI0Mg_a3053359-04f8-4abd-a628-fd3e94e7aeb1"
      unitRef="usd">5908585000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS0xLTEtMS00MTI0Mg_dfc8ce0a-1ff7-4c19-911a-648d91721431"
      unitRef="usd">713661000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS0zLTEtMS00MTI0Mg_bd83768f-4a10-4d8a-a1b3-b09a41cb4a7e"
      unitRef="usd">837315000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS01LTEtMS00MTI0Mg_1a375072-f0c5-4531-bc27-893cb5e7d868"
      unitRef="usd">2388986000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNS03LTEtMS00MTI0Mg_8b5df0ec-28ca-4edb-9ce0-66369d517ae5"
      unitRef="usd">2531291000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi0xLTEtMS00MTI0Mg_03be2741-37ce-4bc5-a8a2-c86bd62ab92c"
      unitRef="usd">523479000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi0zLTEtMS00MTI0Mg_3741f2c8-b3e3-4b2f-a6bf-9c76e904571b"
      unitRef="usd">477341000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi01LTEtMS00MTI0Mg_5f5598e6-7cd0-4598-8787-b471e736e0f2"
      unitRef="usd">1510076000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNi03LTEtMS00MTI0Mg_620ebc56-023d-43ac-844c-09df38d9c739"
      unitRef="usd">1449378000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0xLTEtMS00MzE0NA_476e56d9-ea29-4d06-acbc-3807c695d4ad"
      unitRef="usd">695771000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0zLTEtMS00MzA5OA_62ed577e-6005-47b9-8336-d3ace471e54e"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy01LTEtMS00MzE0NA_2814dfef-70b4-4564-8e76-da25952c4929"
      unitRef="usd">695771000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy03LTEtMS00MzEwOA_4e50fbdc-aaf0-449d-92e3-8c1538c14ec6"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0xLTEtMS00MTI0Mg_e2b6114c-1439-4a57-8411-d12d8ba5e34c"
      unitRef="usd">-505589000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy0zLTEtMS00MTI0Mg_39443411-2336-4987-b18f-0876f4fcb8ac"
      unitRef="usd">359974000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy01LTEtMS00MTI0Mg_78f303b2-5619-4c54-beed-101f10cf58b0"
      unitRef="usd">183139000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfNy03LTEtMS00MTI0Mg_67d4b005-37f5-4277-90a3-19141976db19"
      unitRef="usd">1081913000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC0xLTEtMS00MTI0Mg_56ea39ab-ad15-44d2-b18a-954a2157b168"
      unitRef="usd">13797000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC0zLTEtMS00MTI0Mg_651bbe9b-7ade-40b5-a15f-cc245e15dcf3"
      unitRef="usd">14948000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC01LTEtMS00MTI0Mg_36a514d1-5a20-4ed6-927d-a9c443bcff31"
      unitRef="usd">37337000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOC03LTEtMS00MTI0Mg_d9f7ddea-960d-43da-bf8d-ff3cfc20c74e"
      unitRef="usd">45083000</us-gaap:InterestExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS0xLTEtMS00MTI0Mg_87deb9dc-303a-4b43-92c6-5af0970c344d"
      unitRef="usd">1242000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS0zLTEtMS00MTI0Mg_4a5c8d21-ecce-435f-98af-860604b0a1e7"
      unitRef="usd">-21000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS01LTEtMS00MTI0Mg_6f74e93f-8ed3-48f8-a3c0-73f7567531c8"
      unitRef="usd">1622000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfOS03LTEtMS00MTI0Mg_d71c6f59-3126-4ee4-9f8f-a4357b8a86a6"
      unitRef="usd">13374000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtMS0xLTEtNDEyNDI_a4088423-b943-4442-95ab-80a86f294c3d"
      unitRef="usd">-518144000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtMy0xLTEtNDEyNDI_2b9ff2fc-935c-4382-a363-dbac33019622"
      unitRef="usd">345005000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtNS0xLTEtNDEyNDI_e6e26cd9-21f1-476f-85e0-2ec184c80434"
      unitRef="usd">147424000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTAtNy0xLTEtNDEyNDI_4e4e9b1f-cefe-4103-8e1d-5249bfc096ce"
      unitRef="usd">1050204000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtMS0xLTEtNDEyNDI_f6096a48-1744-420a-bff0-0e0823c98038"
      unitRef="usd">15569000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtMy0xLTEtNDEyNDI_862da186-603f-4a3b-ab84-a7947e3cbc75"
      unitRef="usd">73821000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtNS0xLTEtNDEyNDI_c8059a93-952f-4c88-81f1-eb881ed6a007"
      unitRef="usd">155193000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTEtNy0xLTEtNDEyNDI_adb14d79-a794-4a18-a46c-439bd00c9e23"
      unitRef="usd">205756000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtMS0xLTEtNDEyNDI_40c27fb6-ba3e-4191-89a8-d160829eefe6"
      unitRef="usd">-533713000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtMy0xLTEtNDEyNDI_feb44b4c-4267-43e8-bc0b-b21a2ae16c3a"
      unitRef="usd">271184000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtNS0xLTEtNDEyNDI_05b6e9ce-c5d1-41bd-bf21-b2c3dc530f94"
      unitRef="usd">-7769000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTQtNy0xLTEtNDEyNDI_484dd51e-aa20-4fd4-93de-53eb59657805"
      unitRef="usd">844448000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtMS0xLTEtNDEyNDI_a100a33d-6ab1-4860-8661-8956e809ecfc"
      unitRef="usd">256000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtMy0xLTEtNDEyNDI_fb841fb1-7157-4ddf-8a73-bbeb5d347f67"
      unitRef="usd">206000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtNS0xLTEtNDEyNDI_b595686d-9b71-48cb-92b0-ba348ef5b1be"
      unitRef="usd">440000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTUtNy0xLTEtNDEyNDI_d0e47f9c-488d-4221-baae-3f513992049e"
      unitRef="usd">378000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtMS0xLTEtNDEyNDI_bd5890d1-91ae-4469-b56d-6387b4a2f762"
      unitRef="usd">-533969000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtMy0xLTEtNDEyNDI_6bc3b014-bd2c-4735-97f0-87838cf99a60"
      unitRef="usd">270978000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtNS0xLTEtNDEyNDI_eca551b9-e663-4499-af9a-7ac8ba1e51b7"
      unitRef="usd">-8209000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMTYtNy0xLTEtNDEyNDI_2f33d180-3dc9-4a68-81e8-455d8e4b56c4"
      unitRef="usd">844070000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtMS0xLTEtNDEyNDI_c041b974-e9eb-4e6e-9101-58c10cc8838b"
      unitRef="usdPerShare">-8.40</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtMy0xLTEtNDEyNDI_21a25ede-5178-495d-b093-402c9364762a"
      unitRef="usdPerShare">3.95</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtNS0xLTEtNDEyNDI_6cc88ba4-fb2f-4b70-8118-9b05a0451bb4"
      unitRef="usdPerShare">-0.13</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjEtNy0xLTEtNDEyNDI_3a835dea-2b4f-4a7e-9552-23f75dd6b8ee"
      unitRef="usdPerShare">12.16</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItMS0xLTEtNDEyNDI_9c20a961-bde6-40a1-bfb2-af76eb806c7f"
      unitRef="shares">63534000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItMy0xLTEtNDEyNDI_ae62a681-6d24-4b1b-b03b-24786dde2625"
      unitRef="shares">68541000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItNS0xLTEtNDEyNDI_a7e04857-b306-4a2c-8d8d-a6db66d86f23"
      unitRef="shares">63923000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjItNy0xLTEtNDEyNDI_8fbd0798-cea2-4450-a05f-706905c5a8fa"
      unitRef="shares">69389000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctMS0xLTEtNDEyNDI_0bff7359-032a-4c85-8e3e-23c4eaea44ff"
      unitRef="usdPerShare">-8.40</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctMy0xLTEtNDEyNDI_31259a0d-4ced-4075-a295-b645675784e4"
      unitRef="usdPerShare">3.93</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctNS0xLTEtNDEyNDI_e6a3ee56-28b9-41c2-8107-dc7a71a0d5f9"
      unitRef="usdPerShare">-0.13</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjctNy0xLTEtNDEyNDI_5bbd34d2-127a-4100-b939-eb22021cfbb4"
      unitRef="usdPerShare">12.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtMS0xLTEtNDEyNDI_4fa86699-72ce-4921-ba65-271cbfc11f95"
      unitRef="shares">63534000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtMy0xLTEtNDEyNDI_6f60d58c-4811-4a91-b95f-c8434ab2d119"
      unitRef="shares">68864000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtNS0xLTEtNDEyNDI_dd40dccc-f801-4b66-85fc-cb38a7545fd7"
      unitRef="shares">63923000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xOS9mcmFnOjQzYTRjOWMwYWM5NTQzN2NiZjBmNjkwZWRhYTk3NzI2L3RhYmxlOmQ3ZDllZTYxOWRjYjQyMjZhMTU3YzcxMDMzYmZjMGUxL3RhYmxlcmFuZ2U6ZDdkOWVlNjE5ZGNiNDIyNmExNTdjNzEwMzNiZmMwZTFfMjgtNy0xLTEtNDEyNDI_d811d2c3-050e-4a10-8581-b40d541cd0f4"
      unitRef="shares">69683000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy0xLTEtMS00MTI0Mg_66318028-c89f-4ae7-96b7-3d901d8af24c"
      unitRef="usd">-533713000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy0zLTEtMS00MTI0Mg_3a92c6d0-c242-4fcc-b1da-c467284e0a65"
      unitRef="usd">271184000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy01LTEtMS00MTI0Mg_1c3e8bbc-e5ee-467c-b274-2b852cbedfa1"
      unitRef="usd">-7769000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMy03LTEtMS00MTI0Mg_232703bb-f7e2-48a2-9839-4b72f10299c7"
      unitRef="usd">844448000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS0xLTEtMS00MTI0Mg_e9ecbbf4-cdca-48f8-9986-75aace3eafaf"
      unitRef="usd">-254002000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS0zLTEtMS00MTI0Mg_07620f47-3c50-46d6-9958-45ed8b6f8528"
      unitRef="usd">-91318000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS01LTEtMS00MTI0Mg_9648b941-1216-4c9d-b9f8-a1c282e6c4ec"
      unitRef="usd">-302384000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNS03LTEtMS00MTI0Mg_45c4d99d-8e85-46c3-a581-b45c1dcbc64e"
      unitRef="usd">-178077000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi0xLTEtMS00MTI0Mg_f62f6842-0c0e-4796-9f22-167656758cc2"
      unitRef="usd">-65000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi0zLTEtMS00MTI0Mg_16b52a41-b5b3-4c19-8f4f-eb2662a3d33e"
      unitRef="usd">-108000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi01LTEtMS00MTI0Mg_b2a06314-d102-4959-beb3-c794ac0c3d92"
      unitRef="usd">-672000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNi03LTEtMS00MTI0Mg_48de7e0f-8981-4d4e-92fc-67611283ea7d"
      unitRef="usd">-316000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy0xLTEtMS00MTI0Mg_6c2ef1b5-456f-4094-8628-a83001e98c21"
      unitRef="usd">-253937000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy0zLTEtMS00MTI0Mg_f0c90787-335f-4f36-8b82-63309f9c9e19"
      unitRef="usd">-91210000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy01LTEtMS00MTI0Mg_178d068d-c6e3-4bd6-9fa9-bf151b4bc23e"
      unitRef="usd">-301712000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfNy03LTEtMS00MTI0Mg_a4481a5b-fe5d-4c7c-960c-c213ff33f00b"
      unitRef="usd">-177761000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC0xLTEtMS00MTI0Mg_8627a70e-6ad6-43dc-bfa8-039f0988a6e6"
      unitRef="usd">-787650000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC0zLTEtMS00MTI0Mg_4f9bf86b-97d1-48d1-846b-fe500c87bdcd"
      unitRef="usd">179974000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC01LTEtMS00MTI0Mg_e54f55f4-08e8-43df-abee-388bde3ca7de"
      unitRef="usd">-309481000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOC03LTEtMS00MTI0Mg_e4543126-edc2-44cb-92d2-0572920b60fe"
      unitRef="usd">666687000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS0xLTEtMS00MTI0Mg_7bceb51b-b4b2-4fe7-aa11-c5951f13bc74"
      unitRef="usd">-16000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS0zLTEtMS00MTI0Mg_01c25cd4-8a22-45d3-bf31-90367617c0c8"
      unitRef="usd">107000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS01LTEtMS00MTI0Mg_d12c174c-354b-4328-85f7-c813663a4342"
      unitRef="usd">439000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfOS03LTEtMS00MTI0Mg_d0ac1a40-2b89-4081-951a-a695e6655104"
      unitRef="usd">88000</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtMS0xLTEtNDEyNDI_ebe2f13e-97b4-4488-83f0-61b7fdbfcdbc"
      unitRef="usd">-787634000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtMy0xLTEtNDEyNDI_edffbab1-d0ce-4430-b8d6-5ac605d2cf09"
      unitRef="usd">179867000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtNS0xLTEtNDEyNDI_ec98e5e2-5ca7-439b-b11c-4bce4d96babe"
      unitRef="usd">-309920000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yMi9mcmFnOjljZmZkNjk3NDcwMzQ5NTk4ZmQ1Zjk2MTYxYmJlNGM1L3RhYmxlOmFlNzE2MGVlNWEwZTQ4Yjc5YTVhNjI1YjM2YzNmNjk3L3RhYmxlcmFuZ2U6YWU3MTYwZWU1YTBlNDhiNzlhNWE2MjViMzZjM2Y2OTdfMTAtNy0xLTEtNDEyNDI_f3799dba-47af-4a08-857a-e43905a90b38"
      unitRef="usd">666599000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ProfitLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNC0xLTEtMS00MTI0Mg_28099cfb-9c27-4da6-a61f-6c73958ecba5"
      unitRef="usd">-7769000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNC0zLTEtMS00MTI0Mg_725be1e3-a663-4686-a135-da93bfb32a11"
      unitRef="usd">844448000</us-gaap:ProfitLoss>
    <us-gaap:OtherRestructuringCosts
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNi0xLTEtMS00MTI0Mg_83febd7c-456e-42b2-96ce-0c890aaa4846"
      unitRef="usd">21673000</us-gaap:OtherRestructuringCosts>
    <us-gaap:OtherRestructuringCosts
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNi0zLTEtMS00MTI0Mg_c5fef277-3d9e-4527-92ff-23bba38c04f7"
      unitRef="usd">7410000</us-gaap:OtherRestructuringCosts>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNy0xLTEtMS00MTI0Mg_9b75e64d-2ae5-4ac9-ba43-f1d119ee7e0c"
      unitRef="usd">695771000</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:GoodwillAndIntangibleAssetImpairment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNy0zLTEtMS00MTI0Mg_706df1e7-4e9e-4224-b8f8-7e01e9e9dd23"
      unitRef="usd">0</us-gaap:GoodwillAndIntangibleAssetImpairment>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOC0xLTEtMS00MTI0Mg_c2fb97ac-6c72-4ca2-98b2-644e97365896"
      unitRef="usd">436449000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DepreciationDepletionAndAmortization
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOC0zLTEtMS00MTI0Mg_92f9ca9f-ba6e-48df-85f5-64bc2af8bed5"
      unitRef="usd">448299000</us-gaap:DepreciationDepletionAndAmortization>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOS0xLTEtMS00MTI0Mg_832926f7-5418-4044-8016-44c442bc9da9"
      unitRef="usd">-47846000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfOS0zLTEtMS00MTI0Mg_b0998462-b4b3-4224-bcbc-3cfc7e32879a"
      unitRef="usd">-52304000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTEtMS0xLTEtNDEyNDI_a8a4fea5-5adb-4bda-b646-a0d83d553598"
      unitRef="usd">-591000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTEtMy0xLTEtNDEyNDI_abf9c8dd-8b10-4e70-bf40-345ba1a28a99"
      unitRef="usd">-1161000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:ShareBasedCompensation
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTItMS0xLTEtNDEyNDI_44c7603b-c016-4b24-a04f-2729812225b9"
      unitRef="usd">17488000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTItMy0xLTEtNDEyNDI_682a8c95-c397-4dea-b9d9-2d26ccf94e63"
      unitRef="usd">19411000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTUtMS0xLTEtNDEyNDI_be56f2fe-770d-4897-a2c5-c9d6afa15843"
      unitRef="usd">267546000</us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables>
    <us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTUtMy0xLTEtNDEyNDI_221a6ce9-52dd-4334-bf89-a437a8f94a60"
      unitRef="usd">275952000</us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTctMS0xLTEtNDEyNDI_176e65b2-733d-4cb5-82d2-06f28090804c"
      unitRef="usd">548711000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTctMy0xLTEtNDEyNDI_abe654fa-7b5f-49bb-a044-161cc6bd837c"
      unitRef="usd">330745000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTgtMS0xLTEtNDEyNDI_5e3ebad7-37d0-4f7a-a88f-dc6a60d6fb2c"
      unitRef="usd">162841000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMTgtMy0xLTEtNDEyNDI_58577dd2-2569-4ece-b306-3b819ce2ee49"
      unitRef="usd">381634000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjAtMS0xLTEtNDEyNDI_edb8d993-2656-4946-9543-e4b5f670e836"
      unitRef="usd">41678000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjAtMy0xLTEtNDEyNDI_02980f8d-7a67-43b8-88f1-58033a89be8e"
      unitRef="usd">23860000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjEtMS0xLTEtNDEyNDI_ecadff6e-fde3-40c4-b276-2fde2274be5a"
      unitRef="usd">6172000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjEtMy0xLTEtNDEyNDI_a43b511f-bb2e-4a7b-adbb-baa2d05b1688"
      unitRef="usd">77233000</us-gaap:IncreaseDecreaseInOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjItMS0xLTEtNDEyNDI_f01f64a9-834e-43d8-b47d-d06fefd6f602"
      unitRef="usd">427435000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjItMy0xLTEtNDEyNDI_837f6ba0-ec26-435c-8dab-47ae007eeaf3"
      unitRef="usd">1096735000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjQtMS0xLTEtNDEyNDI_234b38a4-b762-4e43-ae74-8bff3b253a4a"
      unitRef="usd">430084000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjQtMy0xLTEtNDEyNDI_f55e6c45-aacf-4404-b4ef-9f2d9bfd29df"
      unitRef="usd">375179000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjUtMS0xLTEtNDEyNDI_f672fdf9-4831-4bfb-a9f9-6303b7b58fd0"
      unitRef="usd">157274000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjUtMy0xLTEtNDEyNDI_2785cd34-7b75-488f-bb22-45034c868df0"
      unitRef="usd">77187000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjYtMS0xLTEtNDEyNDI_4981bc3e-0c48-4166-80bd-03de981a4242"
      unitRef="usd">2233000000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjYtMy0xLTEtNDEyNDI_0a53ff23-2927-43ac-ab0b-33c4803a9981"
      unitRef="usd">778239000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:ProceedsFromSaleOfShortTermInvestments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjctMS0xLTEtNDEyNDI_e407af7b-55f5-44ae-9df6-3dff135113ef"
      unitRef="usd">2446000000</us-gaap:ProceedsFromSaleOfShortTermInvestments>
    <us-gaap:ProceedsFromSaleOfShortTermInvestments
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjctMy0xLTEtNDEyNDI_0e238358-07f8-4ac7-9fd1-f92c7bdfeee3"
      unitRef="usd">1344574000</us-gaap:ProceedsFromSaleOfShortTermInvestments>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjgtMS0xLTEtNDEyNDI_21a94139-2e2b-4095-a337-1fd3f993c86a"
      unitRef="usd">-374358000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMjgtMy0xLTEtNDEyNDI_204a9ef4-4228-4323-b233-c01986a0fcaf"
      unitRef="usd">113969000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzAtMS0xLTEtNDEyNDI_f61b19bc-30ec-4eb1-aef6-50afa88e6140"
      unitRef="usd">5000000</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfLongTermLinesOfCredit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzAtMy0xLTEtNDEyNDI_6a3b1d0f-92f9-44a3-a0cf-733078f7def4"
      unitRef="usd">0</us-gaap:RepaymentsOfLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzEtMS0xLTEtNDEyNDI_26f5318a-843a-4760-88e1-bf6b2244f963"
      unitRef="usd">5000000</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:ProceedsFromLongTermLinesOfCredit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzEtMy0xLTEtNDEyNDI_dd152a0a-95ca-4749-81c8-a2aad5b59e7b"
      unitRef="usd">0</us-gaap:ProceedsFromLongTermLinesOfCredit>
    <us-gaap:RepaymentsOfCommercialPaper
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzItMS0xLTEtNDEyNDI_ca27303e-42f4-4a45-941b-ad5f45136102"
      unitRef="usd">12542311000</us-gaap:RepaymentsOfCommercialPaper>
    <us-gaap:RepaymentsOfCommercialPaper
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzItMy0xLTEtNDEyNDI_e3c0edb8-1558-49e1-abd3-dfbe48737ecc"
      unitRef="usd">94820000</us-gaap:RepaymentsOfCommercialPaper>
    <us-gaap:ProceedsFromIssuanceOfCommercialPaper
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzMtMS0xLTEtNDEyNDI_ba79eef3-9318-4c1a-8d5a-09a6d972d365"
      unitRef="usd">12866175000</us-gaap:ProceedsFromIssuanceOfCommercialPaper>
    <us-gaap:ProceedsFromIssuanceOfCommercialPaper
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzMtMy0xLTEtNDEyNDI_5b02d52a-8532-4cf2-a52a-6ee1c2ed727f"
      unitRef="usd">94605000</us-gaap:ProceedsFromIssuanceOfCommercialPaper>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzctMS0xLTEtNDEyNDI_f9d20319-6589-4fe2-b880-0c0dce1119e1"
      unitRef="usd">0</us-gaap:RepaymentsOfSeniorDebt>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfMzctMy0xLTEtNDEyNDI_250871e2-bbca-4606-a134-bcc28105f224"
      unitRef="usd">352609000</us-gaap:RepaymentsOfSeniorDebt>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDAtMS0xLTEtNDEyNDI_a0b90e6a-2da5-4416-b370-a40ace7a3f53"
      unitRef="usd">-16061000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDAtMy0xLTEtNDEyNDI_24ee0719-0dd6-4e14-8e83-a8af039fb861"
      unitRef="usd">-7874000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDQtMS0xLTEtNDEyNDI_bf5a7c3e-cd09-41a1-8952-cbcdf61dc0f9"
      unitRef="usd">1621000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNDQtMy0xLTEtNDEyNDI_1022fe9c-bda6-435b-a66b-1b12614ee2f1"
      unitRef="usd">0</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTAtMS0xLTEtNDEyNDI_312488c2-69f4-4c0a-9fa1-a79021b90a07"
      unitRef="usd">307572000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTAtMy0xLTEtNDEyNDI_8d69c068-3344-41b3-884c-6b23bd52fb4b"
      unitRef="usd">473334000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTEtMS0xLTEtNDEyNDI_5b21a2ff-7fa2-4c46-880a-3dcf9caaeacc"
      unitRef="usd">-1588000</us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities>
    <us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTEtMy0xLTEtNDEyNDI_a2e3b85c-c05b-40a6-8cb1-1fe3cd951eda"
      unitRef="usd">-921000</us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTQtMS0xLTEtNDEyNDI_9c9c6fde-3362-4578-a36b-2d80c4e3e739"
      unitRef="usd">-2978000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTQtMy0xLTEtNDEyNDI_6853c37c-d1e1-4a47-a4c2-694fbfdbb241"
      unitRef="usd">-834953000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTUtMS0xLTEtNDEyNDI_8a11c8c1-85b7-4f02-b4e6-38e30b88f558"
      unitRef="usd">7977000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTUtMy0xLTEtNDEyNDI_d47c6d69-0b0b-4281-bcec-35070e3774da"
      unitRef="usd">-16349000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTYtMS0xLTEtNDEyNDI_6fa1b305-861b-4910-a8dd-513d422f8045"
      unitRef="usd">58076000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTYtMy0xLTEtNDEyNDI_fa94677d-72c1-4c7a-8a1c-d48af8ca3b12"
      unitRef="usd">359402000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTctMS0xLTEtNDEyNDI_bcd85a0c-1cf6-4a0a-b653-ee1a717df528"
      unitRef="usd">268895000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib7c06b68438d4a5a8de980e3e106841c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTctMy0xLTEtNDEyNDI_3a062207-2f57-41ab-927e-c1e63bd16ade"
      unitRef="usd">768625000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTgtMS0xLTEtNDEyNDI_8f3b5c39-f0ad-49fb-91e3-7c8368d0c31c"
      unitRef="usd">326971000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8yNS9mcmFnOmQ2OWJhODE5YThiYzQ2ZWI4Zjg3OTQxMDM5YjAxZWUzL3RhYmxlOjc0ZTkwNzc0YWYwZjRiNzg5OGQyZTQ2ZjI3YzE5ZGJkL3RhYmxlcmFuZ2U6NzRlOTA3NzRhZjBmNGI3ODk4ZDJlNDZmMjdjMTlkYmRfNTgtMy0xLTEtNDEyNDI_184dd315-4d76-4d2e-9e0d-45752073dc6a"
      unitRef="usd">1128027000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMzAwOA_b5a53df9-2257-4066-817d-f5bfdd283e1f">General&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Unless this Form 10-Q indicates otherwise or the context otherwise requires, the terms &#x201c;we,&#x201d; &#x201c;our,&#x201d; &#x201c;us,&#x201d; &#x201c;Mohawk,&#x201d; or &#x201c;the Company&#x201d; as used in this Form 10-Q refer to Mohawk Industries, Inc.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Interim Reporting&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company&#x2019;s description of critical accounting policies, included in the Company&#x2019;s 2021 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Hedges of Net Investments in Non-U.S. Operations&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company has in the past and might in the future use foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. In periods when the Company uses foreign currency denominated debt to hedge its non-U.S. net investments, the gains and losses on the Company&#x2019;s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings. Changes in the U.S. dollar value of the Company&#x2019;s euro denominated debt are recorded in the foreign currency translation adjustment component of accumulated other comprehensive income or (loss). In June 2015, the Company designated its &#x20ac;500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. On October 19, 2021, the Company redeemed at par the 2.00% Senior Notes, originally due on January 14, 2022, and paid the remaining &#x20ac;500,000 outstanding principal of the 2.00% Senior Notes, plus any unpaid interest, utilizing cash on hand. In connection with this repayment, the Company dedesignated its &#x20ac;500,000 2.00% Senior Notes borrowing as a net investment hedge of a portion of its European operations. For the nine months ended October&#160;2, 2021, the change in the U.S. dollar value of the Company&#x2019;s euro denominated debt was a decrease of $35,363 ($27,056 net of taxes). &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The Company adopted the new standard on January 1, 2021. The effect of adopting the new standard was not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk4Nw_79c5e7ce-b492-4f7b-8b0f-6cffd550e71e">Interim ReportingThe accompanying unaudited condensed consolidated financial statements have been prepared in accordance with instructions to Form 10-Q and do not include all of the information and footnotes required by U.S. generally accepted accounting principles (&#x201c;U.S. GAAP&#x201d;) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. These statements should be read in conjunction with the consolidated financial statements and notes thereto, and the Company&#x2019;s description of critical accounting policies, included in the Company&#x2019;s 2021 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission. Results for interim periods are not necessarily indicative of the results for the year.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk4NA_e8083991-ff13-4c33-89bb-6c06e054b64a">Hedges of Net Investments in Non-U.S. OperationsThe Company has numerous investments outside the United States. The net assets of these subsidiaries are exposed to changes and volatility in currency exchange rates. The Company has in the past and might in the future use foreign currency denominated debt to hedge its non-U.S. net investments against adverse movements in exchange rates. In periods when the Company uses foreign currency denominated debt to hedge its non-U.S. net investments, the gains and losses on the Company&#x2019;s net investments in its non-U.S. operations are economically offset by losses and gains on its foreign currency borrowings.</us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="if0c403127fc84b2596d5f34792224710_I20150630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMTk0Nw_c51e9d70-7d2a-4ac6-b2ac-d4f3145ea77f"
      unitRef="eur">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="if0c403127fc84b2596d5f34792224710_I20150630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMTk1MA_e3d81570-185d-4b6f-90ed-6c091b1b66f1"
      unitRef="number">0.0200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6404ba8029b944838e2c711765d362c7_I20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjA5Ng_762bb0cd-111c-4cd6-b6a4-b87b78d66e58"
      unitRef="number">0.0200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:RepaymentsOfSeniorDebt
      contextRef="i451c8392aef3430fa686ece80beae2d0_D20211019-20211019"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjE3Mg_77e02071-97fb-4d41-a098-f528c7897139"
      unitRef="eur">500000000</us-gaap:RepaymentsOfSeniorDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6404ba8029b944838e2c711765d362c7_I20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjIwNA_dfd14bec-ae97-4e30-82d5-90bf0b4f9e8a"
      unitRef="number">0.0200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i6404ba8029b944838e2c711765d362c7_I20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjMzNQ_2cf7a028-8798-4b30-bbbd-daa620622095"
      unitRef="eur">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i6404ba8029b944838e2c711765d362c7_I20211019"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjMzOA_311de51d-b231-4102-b7b2-532794362d70"
      unitRef="number">0.0200</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
      contextRef="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjUzMQ_6b2aa7fd-5c20-411f-b4f6-76a080caadda"
      unitRef="usd">35363000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1>
    <mhk:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax
      contextRef="iee358525298b47a69e9f1c877de88cb1_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjUzNQ_72f1bc96-352f-4fd5-bd78-8f41639bd636"
      unitRef="usd">27056000</mhk:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zMS9mcmFnOmRmYTI3OWJjYWM4NDQ1NDZiOWQ3OTlmMTA4NjlkN2MwL3RleHRyZWdpb246ZGZhMjc5YmNhYzg0NDU0NmI5ZDc5OWYxMDg2OWQ3YzBfMjk5Mg_d16e9c86-d3d6-473e-8155-85ae499cd5f0">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Recent Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes which simplified the accounting for income taxes in several areas by removing certain exceptions and by clarifying and amending existing guidance applicable to accounting for income taxes. The Company adopted the new standard on January 1, 2021. The effect of adopting the new standard was not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:BusinessCombinationDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMTU3_8bdf65a1-6116-4272-a077-607496c906f7">Acquisitions&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;2022 Acquisitions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On July 6, 2022, the Company completed its purchase of a Georgia-based manufacturer specializing in non-woven, needle-punch technology in the Flooring North America (&#x201c;Flooring NA&#x201d;) Segment for $146,409. The Company&#x2019;s acquisition resulted in a preliminary goodwill allocation of $56,172, pending working capital adjustments, and intangible assets subject to amortization of $15,000. Approximately half of the goodwill is expected to be deductible for tax purposes. During the third quarter, the Company also completed an acquisition of a wood veneer plant in the Flooring Rest of the World (&#x201c;Flooring ROW&#x201d;) Segment for $13,806.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;2021 Acquisitions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the nine months ended October 2, 2021, the Company made acquisitions in the Flooring ROW Segment totaling $77,187, including the acquisition of an insulation manufacturer, on September 7, 2021 for $67,285.  The Company&#x2019;s acquisition resulted in a goodwill allocation of $31,319 and an intangible asset subject to amortization of $10,601. The goodwill is not expected to be deductible for tax purposes. The remaining acquisitions resulted in goodwill of $1,273 and intangible assets subject to amortization of $5,596.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessCombinationDisclosureTextBlock>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i9633daaa64fe4e08b957916c4a886299_D20220706-20220706"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTMzMg_77fa91f3-58a2-4804-91a0-8e9361a9f1e2"
      unitRef="usd">146409000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:Goodwill
      contextRef="ie6348187face4da0a7a4ec9ac0016cd1_I20220706"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTQyNQ_a417829d-f1a7-4f78-8777-fb19da564b87"
      unitRef="usd">56172000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="ie6348187face4da0a7a4ec9ac0016cd1_I20220706"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNjAyNQ_0659e482-157d-4ecc-8b58-caa029556947"
      unitRef="usd">15000000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:AssetAcquisitionConsiderationTransferred
      contextRef="ib6fae6be1c4149aabc460d99bac83828_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfODc5NjA5MzAyNTc4NQ_5244774c-fc77-4baf-bc92-e34f812cc89b"
      unitRef="usd">13806000</us-gaap:AssetAcquisitionConsiderationTransferred>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="if2a5be03d667499598e793aad2c337ac_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA0OQ_5cd13b41-e09c-4ab6-841f-d42f1afb4a1b"
      unitRef="usd">77187000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="i75f7af0d46954532b9830abe97d87255_D20210907-20210907"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA1OA_c3ac4866-adc1-4df4-911b-46e5340296e9"
      unitRef="usd">67285000</us-gaap:BusinessCombinationConsiderationTransferred1>
    <us-gaap:Goodwill
      contextRef="i867ab02407be452096c5e3600da0b1eb_I20210907"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA2Nw_4bcb8327-ecbe-4c16-8316-da7c559aae8f"
      unitRef="usd">31319000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i867ab02407be452096c5e3600da0b1eb_I20210907"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA3Ng_d65534ed-65aa-471e-a647-c1af5b14e503"
      unitRef="usd">10601000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:Goodwill
      contextRef="i00e43093c4b94891a98bbe8be6464f57_I20210907"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA4NQ_cf372944-b0d8-409d-a007-3145291aa546"
      unitRef="usd">1273000</us-gaap:Goodwill>
    <us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
      contextRef="i00e43093c4b94891a98bbe8be6464f57_I20210907"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8zNy9mcmFnOjNkODIwNzZkNmQyNjQzNjg4ZTZiYjRmY2E0NmQ0MzE1L3RleHRyZWdpb246M2Q4MjA3NmQ2ZDI2NDM2ODhlNmJiNGZjYTQ2ZDQzMTVfMjc0ODc3OTA3MzA5Mw_eee96813-4c4d-4348-b26e-5a43deaa41db"
      unitRef="usd">5596000</us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTc1Mw_92b659db-c2fc-471d-8534-312cef0554c9">Revenue from Contracts with Customers&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Contract Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company 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 consolidated balance sheets. The Company had contract liabilities of $72,860 and $65,744 as of October&#160;1, 2022 and December&#160;31, 2021, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Performance Obligations&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Substantially all of the Company&#x2019;s revenue is recognized at a point in time when the product is either shipped or received from the Company&#x2019;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 and nine months ended October&#160;1, 2022 and October&#160;2, 2021 was immaterial.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Costs to Obtain a Contract&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company 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 $60,457 and $49,644 as of October&#160;1, 2022 and December&#160;31, 2021, respectively. Straight-line amortization expense recognized during the nine months ended October&#160;1, 2022 and October&#160;2, 2021 related to these capitalized costs were $38,394 and $44,042, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Disaggregation&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;614,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,056,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,674,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;201,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;495,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381,916&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,099,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;842,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;235,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;473,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,016,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,576,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;752,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;366,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;993,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,002,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;457,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other includes roofing elements, insulation boards, chipboards and IP contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,825,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,153,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,989,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,776,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,484,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;283,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;508,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;101,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,200,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,302,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,331,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,547,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,273,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;685,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;836,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,521,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;959,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;959,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,659,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,000,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,667,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;658,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,702,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,363,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;427,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;555,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,958,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,984,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,470,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;745,774&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,225,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;776,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,381,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;848,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;848,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other includes roofing elements, insulation boards, chipboards and IP contracts.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMzc3_19bfab24-18fc-4dbd-b4d5-6be0fccf269f"
      unitRef="usd">72860000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMzg0_55e73717-51b5-46a3-8bbd-6a9c335028c3"
      unitRef="usd">65744000</us-gaap:ContractWithCustomerLiabilityCurrent>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_4a1aef88-6b9a-4429-ad15-1b1109a08073"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_689580a5-0bc0-4cfd-a823-bc6aacb056e1"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_6b544804-1fbf-4e3d-99f9-eee720ac62fe"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:ContractWithCustomerLiabilityRevenueRecognized
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfNzAy_e6f690dd-6c34-4724-976c-f02b1a831084"
      unitRef="usd">0</us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
    <us-gaap:CapitalizedContractCostNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTI3Mw_9949ce28-9e6d-45a2-afac-fcb2c5fce172"
      unitRef="usd">60457000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTI4MA_00e81b01-7ef4-49cf-9d22-0f5d78b3807b"
      unitRef="usd">49644000</us-gaap:CapitalizedContractCostNet>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTQyNA_c431f60c-032a-4745-afd1-f2c1c9b9de88"
      unitRef="usd">38394000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:CapitalizedContractCostAmortization
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTQzMQ_196cffe2-1cb2-4dce-b36e-71ea92aba2e0"
      unitRef="usd">44042000</us-gaap:CapitalizedContractCostAmortization>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RleHRyZWdpb246N2RkODgwNjkzNjkzNGNhZGIxZDYxYzJmNjY5NzI3ZDZfMTc1Ng_abc05013-dc3b-44fc-9fb2-c2b9d5a58fbf">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;614,460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,056,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,674,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;201,217&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;495,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698,587&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;113,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;49,001&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,196&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,959&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,173&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;381,916&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,099,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,063&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;842,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;220,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,069,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;235,461&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;473,384&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;275,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;556,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,016,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,576,362&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;205,263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,398&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,538&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;752,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,546&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;155,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;178,456&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;366,910&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;993,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,002,943&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;834,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;231,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,070,986&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;206,793&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;250,307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;457,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;285,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other includes roofing elements, insulation boards, chipboards and IP contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,825,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,153,752&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,989,858&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;702,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,932&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,776,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,484,926&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;283,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;127,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;508,668&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;101,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;590,331&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,200,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,302,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,331,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,547,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,273,868&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;685,213&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;836,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,521,969&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;959,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;959,422&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.169%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.039%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Geographical Markets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,659,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,000,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,667,374&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Europe&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;658,829&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,702,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,363,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Russia&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;222,226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;75&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;105,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327,696&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;427,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;555,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Product Categories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Ceramic &amp;amp; Stone&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,958,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,984,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Carpet &amp;amp; Resilient&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,762&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,470,079&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;745,774&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,225,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Laminate &amp;amp; Wood&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;604,751&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;776,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,381,441&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;848,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;848,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other includes roofing elements, insulation boards, chipboards and IP contracts.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib748dcbe731d405c9c40e2c7711df6aa_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi0xLTEtMS00MTI0Mg_1d620fe7-4466-4e24-a3b1-69af69e1eabb"
      unitRef="usd">614460000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b6194f28cf24263987eedb059f4306e_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi0zLTEtMS00MTI0Mg_b7e0ed55-d505-44bb-bf63-659ffbdc84e5"
      unitRef="usd">1056596000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i09d4881cd6274d7f851f1c9f5b69da4a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi01LTEtMS00MTI0Mg_1f9f5722-77bb-469b-b179-33be40af31f8"
      unitRef="usd">3784000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i807b864a70654878bc2e2c46334a6b5f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMi03LTEtMS00MTI0Mg_10f85571-3901-4a51-bdae-b8355278ad6e"
      unitRef="usd">1674840000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51b8c8de74f048559bd07ec09f2fa9c7_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy0xLTEtMS00MTI0Mg_430c724f-280b-4a48-92c8-18392a51d67c"
      unitRef="usd">201217000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i64de5aefd9654f7d9b0b2b5bf796477d_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy0zLTEtMS00MTI0Mg_3d365c7e-3dee-4fa4-b1c2-4b48f923fd75"
      unitRef="usd">2079000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if8da3b512c19411aa72141870b7f2d49_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy01LTEtMS00MTI0Mg_51e5529f-2c4e-45fd-abf0-871efea23d0d"
      unitRef="usd">495291000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i313ae5d1306c4592a2cdfe22bec5fad7_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMy03LTEtMS00MTI0Mg_eb5f74c1-f35d-4951-880c-7fbadefa3509"
      unitRef="usd">698587000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ied93cfeb82b2452eb018f727fa404c3e_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC0xLTEtMS00MTI0Mg_28dd8696-8a86-4fa6-9429-9e65a7bee980"
      unitRef="usd">113195000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if84705d1005e4033ac59518fd7481b54_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC0zLTEtMS00MTI0Mg_71edf209-0c0e-4034-812c-cad00f57ff20"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc8aa9537640418a8a1bf30dd95b27a9_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC01LTEtMS00MTI0Mg_5f191916-4003-4c83-b181-dee78580f88f"
      unitRef="usd">49001000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60cc9b8da19c4d909f32b74b3733e359_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNC03LTEtMS00MTI0Mg_a72910ec-a472-464b-b99f-dece211e0e75"
      unitRef="usd">162196000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i932d559a46f846f69dbe670f63f6dd6a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS0xLTEtMS00MTI0Mg_d2616c93-f8cb-4623-aeed-9091db544c93"
      unitRef="usd">167784000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iea41b13bec9e4939b5556cb1dd7c3de0_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS0zLTEtMS00MTI0Mg_ff8d95d5-5263-4e83-98e4-90bc6be084f6"
      unitRef="usd">30959000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7b05fca55e194596a067ad52e5f8144f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS01LTEtMS00MTI0Mg_014ba672-852b-4640-9fcf-3c891701ec0e"
      unitRef="usd">183173000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49951ca1e2144ffda57c404f0fb3033f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNS03LTEtMS00MTI0Mg_f833f538-8a7a-4322-9494-b2628b4a28da"
      unitRef="usd">381916000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi0xLTEtMS00MTI0Mg_57388fb5-d099-4574-88e3-ae326cfd0ffa"
      unitRef="usd">1096656000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi0zLTEtMS00MTI0Mg_6d3ca20a-c514-4f08-a4aa-7991b2022e7d"
      unitRef="usd">1089634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi01LTEtMS00MTI0Mg_7982bab9-847b-4330-ae01-717ebaa915a3"
      unitRef="usd">731249000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfNi03LTEtMS00MTI0Mg_38af62d3-5e97-45b9-9151-76a4da1312a1"
      unitRef="usd">2917539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i11a4d2fb39a84f33aafef5d6039bd383_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS0xLTEtMS00MTI0Mg_9340e324-1e21-4003-ac37-afad90a7a333"
      unitRef="usd">1089593000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i781853e4c63648ef850b5e100eefea50_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS0zLTEtMS00MTI0Mg_9d42d78d-f3c0-479b-ab85-7b0747848496"
      unitRef="usd">9642000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i01dd53fcaf924264a4cc2dbc0fce80ae_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS01LTEtMS00MTI0Mg_2007b4a6-2614-4b46-8b89-9e65d06f6dbf"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i057f3e27a2ce4a1bbfc1472adcf084b7_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfOS03LTEtMS00MTI0Mg_795e1492-b231-483d-aa44-8a73e232739d"
      unitRef="usd">1099235000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iff66905a60264a1689f03aadfe58035a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtMS0xLTEtNDEyNDI_7008b4bd-1098-436b-888f-d657bf8ca83f"
      unitRef="usd">7063000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i861f41ceca6a49b49c3e69e50c0f3852_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtMy0xLTEtNDEyNDI_7222e17c-5ce5-4338-80d1-084da69d93b7"
      unitRef="usd">842069000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id00398395f174a47bf7f1acb1c773a6b_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtNS0xLTEtNDEyNDI_72c9a492-2d90-49f0-ad24-1713c0908acb"
      unitRef="usd">220320000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i65858ec850c945278973d7a27c69329f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTAtNy0xLTEtNDEyNDI_175216ac-46a6-4ae6-acde-5085d54c37cf"
      unitRef="usd">1069452000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib020f41b35164e52a52ebb79d7696c1b_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtMS0xLTEtNDEyNDI_0a9cb9f4-6e79-4452-871a-4b98bdc4b1cc"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5e463cdf535e40fa89e2f87b79118434_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtMy0xLTEtNDEyNDI_4a256a88-2477-4f90-87d9-eb31161b9805"
      unitRef="usd">237923000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i681c6ee426604e3f86bb30632b9ad815_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtNS0xLTEtNDEyNDI_97ded34f-41ed-4709-a31a-9fe3c4104e28"
      unitRef="usd">235461000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia3a8aa79581d4f478a04e855eb4b3daf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTEtNy0xLTEtNDEyNDI_d5bb6a04-ce78-4d11-a1e0-ffc29549462a"
      unitRef="usd">473384000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12c8e52b892646a3bef6245ef0c7c4d3_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItMS0xLTEtNDEyNDI_d0384fc9-78fc-407a-8600-8af375d23b37"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8b25f5006ce1421c84937c6a9f203aeb_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItMy0xLTEtNDEyNDI_ab39eeb5-f174-4f2c-a1ed-fb78c5defb71"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i765920ac337d457cbdc13e25ae25bafe_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItNS0xLTEtNDEyNDI_c23cf64a-afa1-44f2-8684-936fbdecac8e"
      unitRef="usd">275468000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87ee356950964a3585f2ca7c5302fd63_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTItNy0xLTEtNDEyNDI_fd5821c6-94fc-4abe-8e34-2c05c4469cc8"
      unitRef="usd">275468000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtMS0xLTEtNDEyNDI_cea2ee7b-a78f-403f-a7cd-9cef14efc832"
      unitRef="usd">1096656000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtMy0xLTEtNDEyNDI_0a5919ee-df04-4da2-ac5b-f2a868a3f739"
      unitRef="usd">1089634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtNS0xLTEtNDEyNDI_3b90ea2d-7b0a-4b92-b1e5-38c0e0a45c8e"
      unitRef="usd">731249000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjA0YzQwMWU3MjU0ZjRkMmY5YjNiM2ZhMWEzMmI4NzhlL3RhYmxlcmFuZ2U6MDRjNDAxZTcyNTRmNGQyZjliM2IzZmExYTMyYjg3OGVfMTMtNy0xLTEtNDEyNDI_2e2cc94f-29c5-4b2f-b56a-bb3164d98055"
      unitRef="usd">2917539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib5c747202cab440eba2e942547a0c93b_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi0xLTEtMS00MTI0Mg_bcb62bd6-1e9b-489f-9544-9aea86aa7e92"
      unitRef="usd">556496000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5a3a98cc3a6d4e01969b22c369d6bfa7_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi0zLTEtMS00MTI0Mg_5a892115-8182-44dd-95f9-172e5df8ef39"
      unitRef="usd">1016015000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0c2942dd85764a3ebc95dcccecbfcf22_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi01LTEtMS00MTI0Mg_90cee66f-8b3b-4c25-946a-79857eb961cb"
      unitRef="usd">3851000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b2fe6993d324c5fa410b0e2a115e178_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMi05LTEtMS00MTI0Mg_34db8717-c8e3-44ce-911f-24b1d7649a06"
      unitRef="usd">1576362000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60a8db16a4d5438aaf82c300b30d159f_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy0xLTEtMS00MTI0Mg_76989b2f-e6b2-4569-af51-d02d450ebb64"
      unitRef="usd">205263000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i99f825519a7c46f7b4ee08fbf77cb325_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy0zLTEtMS00MTI0Mg_c603d5d8-c5cd-4a77-89fb-249b0bae6410"
      unitRef="usd">1398000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2619b1509ffc41e78fb08b13ab749f8c_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy01LTEtMS00MTI0Mg_aad1cc8a-a030-48ad-854e-fe1dcc8c0c5f"
      unitRef="usd">545538000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i411c8068725f4a3d824c1870746598f7_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMy05LTEtMS00MTI0Mg_50e903ee-43b3-42df-9540-173676789a05"
      unitRef="usd">752199000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if078f5769cfc443a9b976da746bf0a2b_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC0xLTEtMS00MTI0Mg_1a1cfe70-dc96-45fe-83ef-06d57e24505a"
      unitRef="usd">81246000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id62d31f110ef4406b8ce750fceece439_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC0zLTEtMS00MTI0Mg_4c8af7f3-3449-4a28-b886-b6151c92e748"
      unitRef="usd">25000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id2820d66a06d4311852dbdf1d8e3113d_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC01LTEtMS00MTI0Mg_fe35a0e1-0a8c-4ca3-a31d-39e7a1e2a7cd"
      unitRef="usd">40275000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i12e24ffdb6d14c809bd76e662c552ed7_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNC05LTEtMS00MTI0Mg_4da40147-8c6c-43f0-9d68-88914de07263"
      unitRef="usd">121546000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9560f711d5ce47a2849380568c201335_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS0xLTEtMS00MTI0Mg_e6ae60ee-bed8-4df5-8d2e-08611cb4a144"
      unitRef="usd">155439000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b2a78b799d94c259f8666e3fdd57e04_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS0zLTEtMS00MTI0Mg_8252d0a9-7128-41c9-b482-c3babb16a3ba"
      unitRef="usd">33015000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c327d3d54b7465daf772b4b547b0608_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS01LTEtMS00MTI0Mg_b1143273-772e-4251-8230-0c4bd9dcb443"
      unitRef="usd">178456000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1779a805beea499687a86e6758de64ac_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNS05LTEtMS00MTI0Mg_3eeb1ba2-1c10-4d22-b8de-7b0a8bc0c173"
      unitRef="usd">366910000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi0xLTEtMS00MTI0Mg_ff8e2b83-9d25-4c8e-8582-10e48a3caedc"
      unitRef="usd">998444000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic50c243b393245449cb920f2055e0471_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi0zLTEtMS00MTI0Mg_eb3515c7-6dd8-4a4c-b799-d6a98b64e446"
      unitRef="usd">1050453000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi01LTEtMS00MTI0Mg_5a1add44-61dd-4510-8354-00ca2b8ab5d9"
      unitRef="usd">768120000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfNi05LTEtMS00MTI0Mg_bb977af4-1c9f-432e-ae12-8d2864952b80"
      unitRef="usd">2817017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e45eabf200342c19d13903fa1918d04_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS0xLTEtMS00MTI0Mg_4a12490a-7c32-4187-811f-4429da19faba"
      unitRef="usd">993864000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia30d9de2c7914845aacd73cfd4270a7e_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS0zLTEtMS00MTI0Mg_feb11ecc-9318-4354-bf59-bae8aa79acee"
      unitRef="usd">9079000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i766ba7184e474217937222a37466349a_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS01LTEtMS00MTI0Mg_ed7a1e7f-43e1-47f2-a10b-110f9135f945"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i45dbf7b0abe84ebcbf930b325d753b7b_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfOS05LTEtMS00MTI0Mg_9251af27-9f76-413a-a8c0-6105bb167186"
      unitRef="usd">1002943000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2e18c65445d744758d2dc1a6fc5246b8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtMS0xLTEtNDEyNDI_7a84e6e0-1063-4c50-ae90-acabcc40d1c8"
      unitRef="usd">4580000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i78f6b25223f44843b1e19f5f301bf828_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtMy0xLTEtNDEyNDI_ff0364b7-0948-4497-b8cb-313ca5a491c8"
      unitRef="usd">834581000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1dd9b5b1fd3a498f872e194bf64a8ddc_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtNS0xLTEtNDEyNDI_a7cb2fa0-8110-497b-a531-3cf5e672fd51"
      unitRef="usd">231825000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i97a547dd53704b24b7f32416ef6395a6_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTAtOS0xLTEtNDEyNDI_808e15f5-3849-48f0-8b8c-851dae99bf81"
      unitRef="usd">1070986000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie3f90604a20a409686489c05bada712f_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtMS0xLTEtNDEyNDI_47bf47d7-80ab-4199-9287-f6bc4ae44213"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8d0d58a905574d3d8a79ff727438ceb4_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtMy0xLTEtNDEyNDI_c98b21e6-d8cf-4926-88f3-e020c2c8bbc3"
      unitRef="usd">206793000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iebae5bd2af574a95ac7f787ec7c89d11_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtNS0xLTEtNDEyNDI_288d6e5d-d5a7-4ee0-b457-52b7a0b0331d"
      unitRef="usd">250307000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i867d25cf9c1a4c33b3d9ac1c619b323a_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTEtOS0xLTEtNDEyNDI_c8f8115f-eb63-4f2e-9207-10f8b293dd76"
      unitRef="usd">457100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5303a7c78b5b42529f8ba5deefa577b8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItMS0xLTEtNDEyNDI_45f7e77a-5827-4d1d-9062-640bae73b9a0"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i801079dac017405a9268dc499ec647b8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItMy0xLTEtNDEyNDI_f98eb114-e4fe-4ff9-9521-92da41fee393"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie7107b98edd74f168913f5905d1f2977_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItNS0xLTEtNDEyNDI_30c64263-2c01-4d9c-9443-73eb96e2e79e"
      unitRef="usd">285988000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i880239d73deb47e49f31c5ac7a33f9cb_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTItOS0xLTEtNDEyNDI_7df15743-1a11-4bfd-8935-bc40014a3dce"
      unitRef="usd">285988000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i33d11ca6334d4cf3a6860eca2fe83307_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtMS0xLTEtNDEyNDI_507cc58b-9ecd-4ee5-9d77-de69c1ddeaec"
      unitRef="usd">998444000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic50c243b393245449cb920f2055e0471_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtMy0xLTEtNDEyNDI_b5d473a2-382c-499b-a341-aee4c9015278"
      unitRef="usd">1050453000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9ecf67d609bf4e58bb90f46afec77abb_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtNS0xLTEtNDEyNDI_105c2ab3-b312-47e9-a727-4859f1046cf5"
      unitRef="usd">768120000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80My9mcmFnOjdkZDg4MDY5MzY5MzRjYWRiMWQ2MWMyZjY2OTcyN2Q2L3RhYmxlOjdmODgzNjNmNjMzYTRmYTViZDJjN2FmYjkzZGJhMGY0L3RhYmxlcmFuZ2U6N2Y4ODM2M2Y2MzNhNGZhNWJkMmM3YWZiOTNkYmEwZjRfMTMtOS0xLTEtNDEyNDI_2d2de540-e87f-4001-9b4f-06614d54f258"
      unitRef="usd">2817017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6a58a12bce2242dfa9d7c96f9a97fa60_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi0xLTEtMS00MTI0Mg_0de166eb-2269-4be5-811b-9c5247fcbe93"
      unitRef="usd">1825304000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9c6d28797974d58a51124e4d7bc1ae5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi0zLTEtMS00MTI0Mg_0752f548-1134-4378-aa68-6a9d345b2988"
      unitRef="usd">3153752000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie6d8a703a92e4275b8595d58c6d575cf_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi01LTEtMS00MTI0Mg_3706ff3f-1763-47bf-aa79-94a0ee87c050"
      unitRef="usd">10802000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i316548410186400fbf15c34c665d947d_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMi03LTEtMS00MTI0Mg_130ce3b8-abb0-4262-8218-ec3c0fdca217"
      unitRef="usd">4989858000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iea02e643e74c4e619528d6db7b786fd4_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy0xLTEtMS00MTI0Mg_72ed4278-52b8-4a3d-8d3f-25bb3fb7c1e5"
      unitRef="usd">702308000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia59129ec068943b98ff3bbeec38c3184_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy0zLTEtMS00MTI0Mg_08ab4b96-3537-41cd-9bcf-3049dfd0317e"
      unitRef="usd">5932000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if65d9ac8cbb047bcbe41d6f19e6aefec_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy01LTEtMS00MTI0Mg_3e377744-8785-46fb-b12a-9afaf9e85cdd"
      unitRef="usd">1776686000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie1b1f1108ed148ab9c573a7570434a71_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMy03LTEtMS00MTI0Mg_4570b107-fca4-4a4d-8bd2-ba5cade66fcd"
      unitRef="usd">2484926000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i243b86d0b2304c50a6992e028e413302_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC0xLTEtMS00MTI0Mg_97750b51-369a-4cbb-be8f-0dfc057f76a2"
      unitRef="usd">283702000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic2d18dca723a492b99496f3c5ca4bfee_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC0zLTEtMS00MTI0Mg_5c3c3477-2586-4c57-873d-40ff6d962b43"
      unitRef="usd">23000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4d510de1e8b54b7e8547e532f3b6f8ca_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC01LTEtMS00MTI0Mg_605b56d2-66cf-47c4-a439-9f35275cac0f"
      unitRef="usd">127507000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0937c2ab03eb4c2d9633748049905e35_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNC03LTEtMS00MTI0Mg_fc32d7e6-8c56-4de5-beb8-cdb718d5d606"
      unitRef="usd">411232000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i82e0d21c74a94bc2b6f35d62f52c25b3_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS0xLTEtMS00MTI0Mg_ee25cea1-efaa-4859-b896-aea7aa3e70db"
      unitRef="usd">508668000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iaff2e2a5a9f74d878aa3d997d8eeadd6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS0zLTEtMS00MTI0Mg_6a66bd85-2490-4d0f-a24b-1bb0499c9395"
      unitRef="usd">101375000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i75c4020c611b4503b045b69617e1b17f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS01LTEtMS00MTI0Mg_cbe5996f-458d-454c-b4ad-6f98ce279e79"
      unitRef="usd">590331000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5f49b8da35b8469185ea647ecb681790_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNS03LTEtMS00MTI0Mg_7efeea9d-fb94-47e1-82f8-bc30a209ca11"
      unitRef="usd">1200374000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi0xLTEtMS00MTI0Mg_98c0fd22-9a28-470b-b133-000e8f144557"
      unitRef="usd">3319982000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi0zLTEtMS00MTI0Mg_62d8c935-9157-4fe2-b0b8-354577ff420c"
      unitRef="usd">3261082000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi01LTEtMS00MTI0Mg_65b3a36e-f0c0-40ae-858c-dc211537b3bb"
      unitRef="usd">2505326000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfNi03LTEtMS00MTI0Mg_4f7051cd-9ca9-4871-8617-bffd6f92ab00"
      unitRef="usd">9086390000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i747a9df305a047fcae75eade8e0fd56b_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS0xLTEtMS00MTI0Mg_f4093367-16f0-4194-9c49-f1739f028466"
      unitRef="usd">3302446000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i307d484cdda74d2091172e15e02e9868_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS0zLTEtMS00MTI0Mg_e05ed604-20d3-49ab-b8e4-6695f6b1b5e8"
      unitRef="usd">28685000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i388e379c29b84c9ba8caefee11c900e4_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS01LTEtMS00MTI0Mg_77d59441-d220-4c28-ab06-478cf558ddd6"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i528548d8cb4f46d08c5bffcd950ac7b1_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfOS03LTEtMS00MTI0Mg_6e46a6e5-e982-456e-adce-21a471a9df60"
      unitRef="usd">3331131000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8294c669efd84dfb9e9ee13bd41d628e_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtMS0xLTEtNDEyNDI_ffa3175d-1bf0-4108-9074-0313c09ce13c"
      unitRef="usd">17536000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7eddd758d3b14a58b4b7f3074e5cc50c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtMy0xLTEtNDEyNDI_2e3e029d-eafe-4a22-b271-839deff5c90a"
      unitRef="usd">2547184000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i11eced8a278d43239c6b46870bb38ed8_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtNS0xLTEtNDEyNDI_8c9ecebf-2b84-460d-a57b-12f47751d6d4"
      unitRef="usd">709148000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia614aafb44e04d10ab2cfe72c3da81d4_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTAtNy0xLTEtNDEyNDI_23c696ae-6a01-41bf-a891-d9e6cef82a8d"
      unitRef="usd">3273868000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifefa2b70ed284f71a730446d9a268a18_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtMS0xLTEtNDEyNDI_e4c3a787-2e89-4ab5-85f2-455c567e4c50"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4c8ddde19a934261ac12439d9bde61ab_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtMy0xLTEtNDEyNDI_d738df58-00ee-4dd0-98b6-35e62fb831c1"
      unitRef="usd">685213000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d12ee307a114900b3529b61684b9d89_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtNS0xLTEtNDEyNDI_6b6fed74-18b3-4f6b-8b10-b1718e51b760"
      unitRef="usd">836756000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idecb47eaa7a64328a61b009dff6db74a_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTEtNy0xLTEtNDEyNDI_0138f79a-34f9-4e2a-b050-04ae1c1c8afa"
      unitRef="usd">1521969000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i381ceb5f88e74f35bdcaf06f1c003f29_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItMS0xLTEtNDEyNDI_9b5ba382-daa1-44cc-9ce0-145765dc4912"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idfbca8c8352e4aeca1cbb57c6de3edbd_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItMy0xLTEtNDEyNDI_2b19f7d3-c023-4956-80a9-1fc882a6504b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie284794474714ae6a8260c230f4c4ad9_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItNS0xLTEtNDEyNDI_1e8cfc06-572a-4ab1-bc4c-60fa13f001ea"
      unitRef="usd">959422000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i987fad96d1674d4f8983a8ca3c0b7179_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTItNy0xLTEtNDEyNDI_f28b85e9-c3a3-4d03-a9d7-c3312ddda5f7"
      unitRef="usd">959422000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtMS0xLTEtNDEyNDI_5ffe2f47-ca80-4fa4-b8a2-50a18dd73c7f"
      unitRef="usd">3319982000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtMy0xLTEtNDEyNDI_08cb3258-6c05-4beb-8019-aed41c74d589"
      unitRef="usd">3261082000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtNS0xLTEtNDEyNDI_819100c3-5e2b-4ad3-9885-f5d98408d4e8"
      unitRef="usd">2505326000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOmU5YzU3OWU1MTdlMTQ1Y2JiYmUxZjBjMzExZWMxMTBhL3RhYmxlcmFuZ2U6ZTljNTc5ZTUxN2UxNDVjYmJiZTFmMGMzMTFlYzExMGFfMTMtNy0xLTEtNDEyNDI_70cd17e4-a943-4b30-b138-538cb5f11697"
      unitRef="usd">9086390000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4439c71c461a45b784dbb915cbc4080e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi0xLTEtMS00MTI0Mg_625ef1af-fc55-4115-a7f8-a37c55dc5f01"
      unitRef="usd">1659106000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i98f9385cffc6425f8304725d9799acbb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi0zLTEtMS00MTI0Mg_4978e9a1-0f51-49fe-a8b8-64f68f28425d"
      unitRef="usd">3000077000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie2bb658def434dba998a69632dcc8261_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi01LTEtMS00MTI0Mg_3dd2a369-09fa-402a-b95c-71413b60cbad"
      unitRef="usd">8191000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i65b26c72b51546d1ba678dcda23b5b08_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMi05LTEtMS00MTI0Mg_9276a659-ffb7-44a2-953f-a8f0d4ac2eca"
      unitRef="usd">4667374000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7f5b3146c5644b3c9fb22e193a547ede_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy0xLTEtMS00MTI0Mg_33fe5c44-fc9e-49b5-8dec-93080c1cdabf"
      unitRef="usd">658829000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib2f299bde5fd44dab90241e7b5e083ee_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy0zLTEtMS00MTI0Mg_ba973789-b521-4b43-9e6b-b5c1623fe780"
      unitRef="usd">1977000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9bfa23533c02415987d5003ba0dfb121_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy01LTEtMS00MTI0Mg_5fb776cf-d836-4c4f-aee6-13127f7edbe3"
      unitRef="usd">1702522000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d2f813f9ee646ecbfb54333acc183f5_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMy05LTEtMS00MTI0Mg_40a0c3e9-cfd2-4ec4-9dc3-f06275e8e85e"
      unitRef="usd">2363328000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i60ec84cc1af847ee9e04a645cf5f41f9_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC0xLTEtMS00MTI0Mg_d94fa4a6-fe0a-4fe6-bfe1-1d121a925d31"
      unitRef="usd">222226000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i296e4a8e729c4259aa52d7e3111e6cf3_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC0zLTEtMS00MTI0Mg_0deffb9d-ca1a-46d8-99b9-a85386efbcae"
      unitRef="usd">75000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i44a35a88ee9041518eeb8d9a8188d06b_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC01LTEtMS00MTI0Mg_9cacf24a-4e25-464a-8a29-0104fa9839e4"
      unitRef="usd">105395000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i807ed90822804445b7fafc076dbc970c_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNC05LTEtMS00MTI0Mg_7dd87fb9-45c0-4932-af70-2048353ab812"
      unitRef="usd">327696000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i954bda6085a44e6ba424001588f109ac_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS0xLTEtMS00MTI0Mg_723ae016-cd1a-4345-9562-20da6d6ccd72"
      unitRef="usd">427657000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8f7301bb83b2405ab00a8d977c1b2dd3_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS0zLTEtMS00MTI0Mg_125f07ef-3fa2-42f3-9bb9-77471d40a074"
      unitRef="usd">98763000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if04d9631dda5412f9876562d4d14671e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS01LTEtMS00MTI0Mg_1619043f-84f4-4f15-9236-32d2162a86c1"
      unitRef="usd">555058000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9e61dd672764313a9a2746123b9a15e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNS05LTEtMS00MTI0Mg_9a1311bb-89c1-4ce4-8e6b-9c0942630eba"
      unitRef="usd">1081478000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi0xLTEtMS00MTI0Mg_d9069847-156a-46db-b606-46ead4b9f5f6"
      unitRef="usd">2967818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi0zLTEtMS00MTI0Mg_22224a64-8218-4a93-ab8f-939bb396bb65"
      unitRef="usd">3100892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi01LTEtMS00MTI0Mg_cfe80754-9693-4ab2-8586-33e372e062e4"
      unitRef="usd">2371166000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfNi05LTEtMS00MTI0Mg_565d7944-2c3e-49bc-bfef-24316db400a4"
      unitRef="usd">8439876000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ica0fd61bfc384869bbd63c06655751f3_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS0xLTEtMS00MTI0Mg_084fe512-a1fd-485d-b043-fbebfcda22ba"
      unitRef="usd">2958056000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i81e2682d4389433ea7fc18cd84950259_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS0zLTEtMS00MTI0Mg_81d279c7-6407-4a9e-877c-146ec11e400b"
      unitRef="usd">26062000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9dd22fd4114474db84a6552ab6fe6a8_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS01LTEtMS00MTI0Mg_2dc63f43-f68c-44a1-97c3-1be8ddfd12ba"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if182ecf83f174ad4bbd9853b15e7543e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfOS05LTEtMS00MTI0Mg_e85bbcd9-7d7d-41f5-8174-d2701adbafcc"
      unitRef="usd">2984118000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic71ada3839ab46db8cfa643b3053fd1f_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtMS0xLTEtNDEyNDI_8e8862e3-82f2-46d5-95d5-c08ebb90a6e5"
      unitRef="usd">9762000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2e27c8f15fd64f33881c315b5c3ce743_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtMy0xLTEtNDEyNDI_0adf3a27-0903-4a75-8425-a05409a1d9ce"
      unitRef="usd">2470079000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5d54998fe6494f38a46d340e2e764c7a_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtNS0xLTEtNDEyNDI_4567a99b-cb76-4a1f-98e8-db510c427280"
      unitRef="usd">745774000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6c27f6464e944f2bac101842b7bc281d_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTAtOS0xLTEtNDEyNDI_9b55635a-0b59-41e4-92b8-e58c1015c1ac"
      unitRef="usd">3225615000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5034304e12564fa1b273e240d2d75a62_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtMS0xLTEtNDEyNDI_e9038057-646a-4bb1-afd5-b2b4a2fa18ff"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i91b4f5d72a34473c97352d41fc0ef867_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtMy0xLTEtNDEyNDI_c6b7594f-521c-4ca2-9577-7e43165f034c"
      unitRef="usd">604751000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d96a53df12e4ac1b1c487c741c645ba_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtNS0xLTEtNDEyNDI_3dd21bc3-9441-4ae3-ac49-8b7e0abb2a42"
      unitRef="usd">776690000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd79e2901837481685d33bfb628d7b93_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTEtOS0xLTEtNDEyNDI_ee14639a-dbe0-49e2-8b43-764cb2db67bb"
      unitRef="usd">1381441000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9a34e9a192a499899178fabab9e13e0_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItMS0xLTEtNDEyNDI_89663e62-be49-4eda-a82f-afa900ee61c2"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1ae16803585c431ebe9a69b180989341_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItMy0xLTEtNDEyNDI_388ee493-d6d7-4c3b-90b6-c962416644c9"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i83f4c1b5b14c4331b065a59539ba7bc1_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItNS0xLTEtNDEyNDI_ffd8663d-84b0-4bb1-8d1e-725194820a84"
      unitRef="usd">848702000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f8895a77af74fac8bae855960919b4f_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTItOS0xLTEtNDEyNDI_e430007d-a441-449f-9db4-7dbe0ff9385a"
      unitRef="usd">848702000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00bb2bf7f1214868b6a903bf62fcd5fd_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtMS0xLTEtNDEyNDI_c5044fde-4de5-46bf-acc3-324d3a8cfb0b"
      unitRef="usd">2967818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2db59cadc6354752a8eb8b15525b3f86_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtMy0xLTEtNDEyNDI_535d1433-7474-4711-a152-68b31989463e"
      unitRef="usd">3100892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i776303d6a62a48deba10cb91fb9f515d_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtNS0xLTEtNDEyNDI_e0b4fccd-aa47-40a6-b88d-ac0bbb90b0d4"
      unitRef="usd">2371166000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV80OS9mcmFnOjZhYWFlN2MyZGM3NTQ5Y2E4NjNhZWVmNTNhNDgzZGJlL3RhYmxlOjg5MzNkMDFmNWFhYjQ2MGVhYWY1NjAyOWNlOGE1MTNmL3RhYmxlcmFuZ2U6ODkzM2QwMWY1YWFiNDYwZWFhZjU2MDI5Y2U4YTUxM2ZfMTMtOS0xLTEtNDEyNDI_6d48c2c6-f5af-486e-9e6e-d13b4b816a57"
      unitRef="usd">8439876000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0Mw_df6ad870-d417-462d-ac41-7d4ec787a9f0">Restructuring, Acquisition and Integration-Related Costs&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;In connection with the Company&#x2019;s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions including accelerated depreciation (&#x201c;Asset write-downs&#x201d;) and workforce reductions.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Restructuring and acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition transaction-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Restructuring, acquisition transaction and integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The restructuring activity for the three months ended October&#160;1, 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Asset write-downs (gains on disposals)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;restructuring&lt;br/&gt;costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of July 2, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,739)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,401)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,998)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs recorded in: &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The restructuring activity for the nine months ended October&#160;1, 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Asset write-downs (gains on disposals)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;restructuring&lt;br/&gt;costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,918)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,912)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,845)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs recorded in:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock>
    <us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0NA_31dad2fc-344b-4b20-8436-6a30a304a9d8">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended October&#160;1, 2022 and October&#160;2, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,685&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;306&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Restructuring and acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;552&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;226&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition transaction-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;481&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Acquisition integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;687&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Restructuring, acquisition transaction and integration-related costs&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
    <us-gaap:RestructuringCharges
      contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy0xLTEtMS00MTI0Mg_d6e7b062-14b5-4757-a689-4b5ee3c67ce1"
      unitRef="usd">30421000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy0zLTEtMS00MTI0Mg_10b922bc-d751-471d-958d-349feaed5cc2"
      unitRef="usd">246000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy01LTEtMS00MTI0Mg_db4c3027-adcb-49f1-9f17-e1aa67e9691d"
      unitRef="usd">31722000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMy03LTEtMS00MTI0Mg_dcd9b812-e030-4dbd-8bec-a52cb657ecf7"
      unitRef="usd">15685000</us-gaap:RestructuringCharges>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS0xLTEtMS00MTI0Mg_c3b8a769-2d5c-4aed-9302-e727ffb81fb8"
      unitRef="usd">0</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS0zLTEtMS00MTI0Mg_12d8eb77-168f-469a-9914-de17d04578e6"
      unitRef="usd">306000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS01LTEtMS00MTI0Mg_d6bdc3b1-530d-4d18-9733-729561f7395b"
      unitRef="usd">349000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNS03LTEtMS00MTI0Mg_5fa335d8-e892-4d15-9b75-0a3c89541307"
      unitRef="usd">349000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi0xLTEtMS00MTI0Mg_7f815233-f738-427b-8c98-996878e3de2a"
      unitRef="usd">30421000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="i4756b6c101ca433791cd117d2ef6c2be_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi0zLTEtMS00MTI0Mg_243b5b6d-fed6-47ce-a85f-f1803f93afa1"
      unitRef="usd">552000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi01LTEtMS00MTI0Mg_6ad43000-73be-4eab-b2dc-6cd38e31afa0"
      unitRef="usd">32071000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="i5388b071e35647ada131e04840398ceb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfNi03LTEtMS00MTI0Mg_3178a6b8-72ee-4742-9971-f860874cdf89"
      unitRef="usd">16034000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <us-gaap:RestructuringCharges
      contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS0xLTEtMS00MTI0Mg_05455403-0840-4043-b477-09778bee175b"
      unitRef="usd">2949000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS0zLTEtMS00MTI0Mg_c51dac5a-b9c3-4d65-9cfb-1c95c9eea262"
      unitRef="usd">-89000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS01LTEtMS00MTI0Mg_7e53111a-0f8c-43e9-9920-ba235901d181"
      unitRef="usd">3035000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfOS03LTEtMS00MTI0Mg_f5b77594-b1a3-4573-a180-8a4619d2b956"
      unitRef="usd">226000</us-gaap:RestructuringCharges>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtMS0xLTEtNDEyNDI_f2378490-d50e-4cfe-848e-9ad4150e1ad0"
      unitRef="usd">481000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtMy0xLTEtNDEyNDI_01d98571-17cb-4ca9-94b4-bb11eaec5458"
      unitRef="usd">184000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtNS0xLTEtNDEyNDI_7883c511-ed68-423b-8285-d384d889b5a3"
      unitRef="usd">1508000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <us-gaap:BusinessCombinationAcquisitionRelatedCosts
      contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTAtNy0xLTEtNDEyNDI_c7de24b0-2b05-4aac-9208-a483ed46ea78"
      unitRef="usd">1928000</us-gaap:BusinessCombinationAcquisitionRelatedCosts>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtMS0xLTEtNDEyNDI_164d9c2f-a67d-4129-8b8a-3dd25878ccca"
      unitRef="usd">687000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtMy0xLTEtNDEyNDI_8c8100af-5afa-4180-84f3-34d10c0838f3"
      unitRef="usd">426000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtNS0xLTEtNDEyNDI_89b13e38-fc96-460a-a998-322c80fa1c05"
      unitRef="usd">1741000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments
      contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTEtNy0xLTEtNDEyNDI_208fd691-6397-45bd-87f9-e4453a7b1f39"
      unitRef="usd">849000</mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItMS0xLTEtNDEyNDI_f5337b4d-9e74-4afc-8a21-651808dc08d1"
      unitRef="usd">4117000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="id4233538c25645e3b6775a64b27bcc86_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItMy0xLTEtNDEyNDI_4445e631-744c-4b64-ae32-c8e86e605b88"
      unitRef="usd">521000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItNS0xLTEtNDEyNDI_56fee65f-18f0-4473-b346-405105fb8611"
      unitRef="usd">6284000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <mhk:RestructuringAcquisitionAndIntegrationRelatedCosts
      contextRef="i608db02f1168444c94d0ae0e81dadecc_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjMyZTBiZmZkNjhhZDRlY2Y4MDQ5ZTMxY2E2ZTcxNWE5L3RhYmxlcmFuZ2U6MzJlMGJmZmQ2OGFkNGVjZjgwNDllMzFjYTZlNzE1YTlfMTItNy0xLTEtNDEyNDI_9402168a-20b1-4080-b50d-be7977c7f966"
      unitRef="usd">3003000</mhk:RestructuringAcquisitionAndIntegrationRelatedCosts>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RleHRyZWdpb246NzIyMjhhYmEyMDE5NDkzN2E5ZmM4Njk5OGYzYmE2Y2JfMTE0MQ_cb898b57-6899-454a-8740-e742880e4d35">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The restructuring activity for the three months ended October&#160;1, 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Asset write-downs (gains on disposals)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;restructuring&lt;br/&gt;costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of July 2, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;430&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,193&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,789&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,739)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,401)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,140)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,998)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(124)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs recorded in: &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The restructuring activity for the nine months ended October&#160;1, 2022 is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.284%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Asset write-downs (gains on disposals)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Severance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;br/&gt;restructuring&lt;br/&gt;costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;995&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;870&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19,654&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,611&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,737&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,918)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,119)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,037)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Non-cash items&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(20,912)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(874)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(21,845)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balances as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Restructuring costs recorded in:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cost of sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,924&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Selling, general and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total restructuring costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,847&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,757&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
    <us-gaap:RestructuringReserve
      contextRef="i677da096b97f48ecb7c48ed9c00246b5_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS0zLTEtMS00MTI0Mg_0f5b1d7e-8853-4e95-b74e-8383cda7b007"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i72e6d9a5a65f4925bd10cd6cd44af420_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS01LTEtMS00MTI0Mg_c9cadf48-cf1c-4e68-b58d-b1243390be11"
      unitRef="usd">430000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i720769dcafb24e278deb9d4e1587304a_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS05LTEtMS00MTI0Mg_edf9a4a1-c556-46da-98ef-f2db47889de5"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i40a413eee879477ca190691f4102421e_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMS0xMS0xLTEtNDEyNDI_1dcdb746-8d8d-4241-9355-0099a8d52b0f"
      unitRef="usd">430000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i17b19b213704431ea3c9f37a68813f00_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy0zLTEtMS00MTI0Mg_333f17a2-c1fd-47df-9f41-afd66d9401f8"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i2a3bb5c10d39432fb15b3af2d866b046_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy01LTEtMS00MTI0Mg_ec75fd1d-10bc-4662-9ac4-a7d3bdc7a318"
      unitRef="usd">3366000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i1b321ed5b4f0484190ff017510ad1bdb_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy05LTEtMS00MTI0Mg_d53698ef-2b9f-43e6-aaf5-30598e1bd1e5"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMy0xMS0xLTEtNDEyNDI_3ba85152-c097-4cdd-9b22-8e946cd142a1"
      unitRef="usd">3366000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia88b89a6631b431e8eb19d4f6b5e3e2e_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC0zLTEtMS00MTI0Mg_2b980691-4391-4d92-ae51-d983a937be6e"
      unitRef="usd">15193000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if320c3cab6214f04a0049166fa4d0c41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC01LTEtMS00MTI0Mg_25beaee6-0124-4aa7-965e-ca33ac2ac8a8"
      unitRef="usd">870000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i2b32598910c54a9d8ab91c8d204c1c62_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC05LTEtMS00MTI0Mg_a67b08d4-63ff-43f0-bf62-d1cb0672c212"
      unitRef="usd">3726000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNC0xMS0xLTEtNDEyNDI_dff22a44-b5a4-4db1-ab40-74efcd8932a4"
      unitRef="usd">19789000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ic789950c16714f89b3b7f4e1322e842a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS0zLTEtMS00MTI0Mg_6d5361cb-1543-4891-a986-898518d63c87"
      unitRef="usd">5805000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i792d775f051e45b1a4595b23b9c8f5e7_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS01LTEtMS00MTI0Mg_b69ce136-2fdd-4bc5-9c3e-41774ab4158a"
      unitRef="usd">2611000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7b94760ba8794c31ac83728227bc37a4_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS05LTEtMS00MTI0Mg_8fea0c26-691d-435a-a3dc-1b9a0c71a5a0"
      unitRef="usd">1799000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNS0xMS0xLTEtNDEyNDI_c82bad11-f73a-4cb0-831a-6f3e977a4f5b"
      unitRef="usd">10215000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy0zLTEtMS00MTI0Mg_ae31ffda-3f29-444b-8329-5660f122c027"
      unitRef="usd">20998000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy01LTEtMS00MTI0Mg_2cc129fa-1351-4107-a1fa-2647a04754bd"
      unitRef="usd">6847000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy05LTEtMS00MTI0Mg_d44d6cb6-b1d9-44ed-a33c-19ed805c57f0"
      unitRef="usd">5525000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfNy0xMS0xLTEtNDEyNDI_cfb9d400-15e0-484f-9ec3-f13f2bb8b568"
      unitRef="usd">33370000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC0zLTEtMS00MTI0Mg_651388ec-23ad-46cd-9e2f-ce392cb13413"
      unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC01LTEtMS00MTI0Mg_d1ccbe6b-b977-4ae1-8f2a-97ab3c36411c"
      unitRef="usd">1739000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC05LTEtMS00MTI0Mg_b4e10162-dc1f-4041-ac90-e559a94808f5"
      unitRef="usd">5401000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOC0xMS0xLTEtNDEyNDI_0f9beb1b-3ed4-4ad2-a09e-69acc309f04a"
      unitRef="usd">7140000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS0zLTEtMS00MTI0Mg_f00130c0-4377-42bf-a780-9331213adb19"
      unitRef="usd">-20998000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS01LTEtMS00MTI0Mg_d4480509-e261-4ac9-bf70-65af8d5c85d9"
      unitRef="usd">-34000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS05LTEtMS00MTI0Mg_bef341f4-b3ae-4bf6-893f-fe45c4bdb18c"
      unitRef="usd">-124000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfOS0xMS0xLTEtNDEyNDI_d61e35d1-e4f1-41be-aa27-d3c884f10ca3"
      unitRef="usd">-21156000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserve
      contextRef="ic3ec5743f661484b9fec23c594f952df_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtMy0xLTEtNDEyNDI_5f237c08-4b21-4eee-8bc4-722eaacd2b2d"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtNS0xLTEtNDEyNDI_3e7e591b-7220-4bfa-82c9-4199c67d657e"
      unitRef="usd">5504000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ia217c473837a4e32b66a94afa852618d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtOS0xLTEtNDEyNDI_867b7129-60a4-4b38-a8d6-4441dd87a86c"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTAtMTEtMS0xLTQxMjQy_61df20a4-317d-4202-aa6c-13916fe7b419"
      unitRef="usd">5504000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="ic30a53a52eb5496dabe0a01b3b3d46a8_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtMy0xLTEtNDEyNDI_b05ea109-af9e-48d8-bf3f-5bbb0e7b4c82"
      unitRef="usd">20998000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if4623ef4953d4e59a134dba17cb74b5e_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtNS0xLTEtNDEyNDI_c8b30559-9396-4d66-aa4b-aef415037158"
      unitRef="usd">3924000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i65e7f9f0a67c477eb61a5d79fb382fc1_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtOS0xLTEtNDEyNDI_bf7819f1-8041-4e99-9364-f87050adfbf3"
      unitRef="usd">5499000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTMtMTEtMS0xLTQxMjQy_887384a2-1734-44b1-be06-ebc8c08ee402"
      unitRef="usd">30421000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i9587851a67974b99a7cec2651190a4a6_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtMy0xLTEtNDEyNDI_18e0014c-0c40-483e-a50e-39afa4ed0581"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i0f4ee1346a5a44ccaf35f08c51b53466_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtNS0xLTEtNDEyNDI_9b9a1430-d928-4154-ad99-8506b9ea8712"
      unitRef="usd">2923000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ib99a908af00f4bb3b9bfd9b43d4bd89b_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtOS0xLTEtNDEyNDI_bc697340-c9ec-4e33-ae4d-14d5e2f9f0dc"
      unitRef="usd">26000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i4bee759c9f834f31967289327f256a47_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTQtMTEtMS0xLTQxMjQy_676539fe-9421-472a-abe4-323daba9636d"
      unitRef="usd">2949000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia773d00d2d5447ff946aa8dd25d50dbc_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtMy0xLTEtNDEyNDI_dd3675ca-4ccc-4dab-8cec-53d2033ef8f8"
      unitRef="usd">20998000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ie21a30411c274948a0a8679c79675a4d_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtNS0xLTEtNDEyNDI_2a10dffa-dad6-4e7b-92cd-49000d599a0b"
      unitRef="usd">6847000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i89623708215e4243b6385fe8f13b5834_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtOS0xLTEtNDEyNDI_85de663f-75f2-4155-a30b-56bc66aeb074"
      unitRef="usd">5525000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81Mi9mcmFnOjcyMjI4YWJhMjAxOTQ5MzdhOWZjODY5OThmM2JhNmNiL3RhYmxlOjcyZTBiY2I5MzM5NTRhY2E4OTQ0YTYzZjU4ZDIwZGM5L3RhYmxlcmFuZ2U6NzJlMGJjYjkzMzk1NGFjYTg5NDRhNjNmNThkMjBkYzlfMTUtMTEtMS0xLTQxMjQy_8fa85a40-d299-41e9-8370-5278d55ef360"
      unitRef="usd">33370000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringReserve
      contextRef="i88eb8b2dcd724674a728e69974785b13_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS0zLTEtMS00MTI0Mg_e9815a8d-dfe6-42a3-bdd1-1bf1791912e0"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i52e0953eeeb44aa1900498afe6608044_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS01LTEtMS00MTI0Mg_3758918f-ad7b-45ac-bb80-4eda80c9b70f"
      unitRef="usd">1634000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i9b296b88f26c4b6e99d9f371e293b2d2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS05LTEtMS00MTI0Mg_ae9caf76-4a6c-4b60-b155-97bdc1a176f7"
      unitRef="usd">995000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMS0xMS0xLTEtNDEyNDI_5944eb10-344b-4203-bed3-849727f3ebe4"
      unitRef="usd">2629000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i8c0f778bef5f4329855541852d23fbf8_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy0zLTEtMS00MTI0Mg_f4c9f0ad-9d71-420a-a003-3f0c83cd3a0a"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if71997d676ef46aea0db5e11ef41c498_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy01LTEtMS00MTI0Mg_17a616b5-f040-41db-9505-d989eafb149c"
      unitRef="usd">3366000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7c308dd8c7d442b6954638d7ac18db52_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy05LTEtMS00MTI0Mg_f182fe6f-e07a-426a-adce-c28ac79eb954"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMy0xMS0xLTEtNDEyNDI_f0576ed7-1999-4ab1-88a2-418a35d1b13c"
      unitRef="usd">3366000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="iae380e39bc78433fbff962c467c30418_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC0zLTEtMS00MTI0Mg_372ff288-5dd1-4c26-a8c7-19c4b9d2b120"
      unitRef="usd">15107000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i31ca098cd28a4b07a6e030318a6e6c95_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC01LTEtMS00MTI0Mg_b4d8b8ff-45f2-425b-93fb-2e3f1a151311"
      unitRef="usd">870000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if4af502689d04a8699bfa1c8397a602a_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC05LTEtMS00MTI0Mg_385feede-4a8d-4f93-b224-92de28bc81c0"
      unitRef="usd">3677000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNC0xMS0xLTEtNDEyNDI_bd532e2b-8f04-4a16-932d-daee8c914e2a"
      unitRef="usd">19654000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i033248cfb885498c90455ed418a58127_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS0zLTEtMS00MTI0Mg_37d25510-a4b7-4d0d-b349-c957c4f4a99f"
      unitRef="usd">5805000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i89e3a531e6fd4f6a9e8362436608b346_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS01LTEtMS00MTI0Mg_7392b956-5128-4296-80c7-36b380f37a49"
      unitRef="usd">2611000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i91b3d2e47e284b38b8f322380b309ee4_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS05LTEtMS00MTI0Mg_46df3ae2-e169-4445-8a79-897da14bd604"
      unitRef="usd">3321000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNS0xMS0xLTEtNDEyNDI_6b5dd06a-bdfe-4866-90ec-0a343c58eb3e"
      unitRef="usd">11737000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy0zLTEtMS00MTI0Mg_535f3099-8cbc-4ab0-9169-06764244509b"
      unitRef="usd">20912000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy01LTEtMS00MTI0Mg_c4aae90e-5890-433e-9b9d-73fbebe25c14"
      unitRef="usd">6847000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy05LTEtMS00MTI0Mg_91581d35-b644-415e-8f3e-84804eddbe72"
      unitRef="usd">6998000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfNy0xMS0xLTEtNDEyNDI_fe6e438e-64bf-4a17-a2ec-94a6195c5c40"
      unitRef="usd">34757000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC0zLTEtMS00MTI0Mg_fbef6e6c-c598-45b5-9568-13d4c9144f65"
      unitRef="usd">0</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC01LTEtMS00MTI0Mg_40415693-bf9c-42f6-bc65-edc23522d82b"
      unitRef="usd">2918000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC05LTEtMS00MTI0Mg_9225c864-2280-49e8-a92b-cb7f954bcfc6"
      unitRef="usd">7119000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOC0xMS0xLTEtNDEyNDI_77aca742-194d-4eb2-a1b3-bf8b664816f7"
      unitRef="usd">10037000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS0zLTEtMS00MTI0Mg_3f104598-1bfe-42fb-af1a-1b94559786d4"
      unitRef="usd">-20912000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS01LTEtMS00MTI0Mg_3ae5d692-138a-407c-b7dc-9e2bbd8167da"
      unitRef="usd">-59000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS05LTEtMS00MTI0Mg_73413183-0cd0-4cc1-9b75-b2458403f16d"
      unitRef="usd">-874000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserveAccrualAdjustment1
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfOS0xMS0xLTEtNDEyNDI_d3f6a07b-ea03-457c-8f41-4c9c40ccb0ce"
      unitRef="usd">-21845000</us-gaap:RestructuringReserveAccrualAdjustment1>
    <us-gaap:RestructuringReserve
      contextRef="ic3ec5743f661484b9fec23c594f952df_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtMy0xLTEtNDEyNDI_15ab0b66-92b0-43ba-bb7a-4a6fe73acd99"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i5fcc4b8f3f9a4f6ca40393df52c08cc2_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtNS0xLTEtNDEyNDI_1b825316-377c-4bef-892d-137d5af9c13d"
      unitRef="usd">5504000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ia217c473837a4e32b66a94afa852618d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtOS0xLTEtNDEyNDI_73245142-2be3-4d98-99c0-ac2a0a66e893"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTAtMTEtMS0xLTQxMjQy_ba263f2b-77ba-4f51-a171-83ffed142d21"
      unitRef="usd">5504000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="i0fa3190fed3e4a849c8e7c432ca93dae_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtMy0xLTEtNDEyNDI_f202b49a-7516-4c7b-a860-a46e69fd7e0a"
      unitRef="usd">20912000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i74152992d8f24342979399f343f15664_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtNS0xLTEtNDEyNDI_cd3aafb4-ab46-4228-91a2-7a6689cd69ff"
      unitRef="usd">3924000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i7efe6295b6c540879065c8f4a5240ade_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtOS0xLTEtNDEyNDI_a21071e2-d2ec-4cc5-afdd-4884216a2b64"
      unitRef="usd">6886000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="id11ec53afeb74cf39e4a779c3fa85e53_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTMtMTEtMS0xLTQxMjQy_54386ae3-a374-45c8-8b9d-b8284400d1d5"
      unitRef="usd">31722000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i6260509e75424b09a1f007325480a637_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtMy0xLTEtNDEyNDI_9adaebe6-23de-49a5-8bb9-0e25f7ad1198"
      unitRef="usd">0</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ie58b91c4b1af4dc19e63af539801a54d_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtNS0xLTEtNDEyNDI_838c8003-199f-48f9-b086-e40c8e554436"
      unitRef="usd">2923000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="iadc8405c6e5a43118f21e4723c954c7f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtOS0xLTEtNDEyNDI_88e43c43-050e-4a37-a8dd-f8d98f367d56"
      unitRef="usd">112000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ic65157f123ac44d3a0300c6d3fbb57c5_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTQtMTEtMS0xLTQxMjQy_468e4939-364d-4a18-8911-f174083aefce"
      unitRef="usd">3035000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i104e32b3e007499180d0affe2036afcc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtMy0xLTEtNDEyNDI_b9af5c55-41b3-44ac-8e14-547002b30739"
      unitRef="usd">20912000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="iea1b17adb10444ac84d7d9b547c10bdb_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtNS0xLTEtNDEyNDI_b130eea5-9024-467a-a99c-a624d80bb8d1"
      unitRef="usd">6847000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia2396075cb0a45858b70ec05899e483f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtOS0xLTEtNDEyNDI_f8dfb14d-9b04-42f0-8d27-32125a778edc"
      unitRef="usd">6998000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV81NS9mcmFnOmE0MjE4YTUwN2NiZDQ2OWZiNzU5MGRhMWJmNWFhZDA5L3RhYmxlOjY3NDU4NzMyODYzMzQ3NmZiMmQ4OTRmMzg0Y2JhODcyL3RhYmxlcmFuZ2U6Njc0NTg3MzI4NjMzNDc2ZmIyZDg5NGYzODRjYmE4NzJfMTUtMTEtMS0xLTQxMjQy_0c3fd149-b70c-4632-a37b-cf72965fe92b"
      unitRef="usd">34757000</us-gaap:RestructuringCharges>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RleHRyZWdpb246OGQ2MzdmNmUxY2IwNDc2ZjliY2E1MGE3OGY1NzM2NmNfNDc4_4a5be17a-2099-49bd-9db6-5a46de56575f">Fair Value&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s wholly-owned captive insurance company may invest in the Company&#x2019;s commercial paper. These short-term commercial paper investments are classified as trading securities and carried at fair value based upon the Level 2 fair value hierarchy.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%"&gt;Items Measured at Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the items measured at fair value:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commercial paper (Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;The fair values and carrying values of the Company&#x2019;s debt are disclosed in Note 18 - Debt.</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RleHRyZWdpb246OGQ2MzdmNmUxY2IwNDc2ZjliY2E1MGE3OGY1NzM2NmNfNDgw_22692f49-6702-4ecc-87e4-4a95202dd723">&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the items measured at fair value:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%"&gt;Short-term investments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Commercial paper (Level 2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;110,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i80d9a50ec8be4de0aaca95340304457e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RhYmxlOjQ2MDA2MTg2NzA4NjQ1ZjdiNTFiNzgyNWJlNjU1ZmMxL3RhYmxlcmFuZ2U6NDYwMDYxODY3MDg2NDVmN2I1MWI3ODI1YmU2NTVmYzFfNi0yLTEtMS00MTI0Mg_f9e00419-7d8f-434d-bfb4-2463ca93969d"
      unitRef="usd">110000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i9f27b14ee5cd402592f13e444159ca47_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82MS9mcmFnOjhkNjM3ZjZlMWNiMDQ3NmY5YmNhNTBhNzhmNTczNjZjL3RhYmxlOjQ2MDA2MTg2NzA4NjQ1ZjdiNTFiNzgyNWJlNjU1ZmMxL3RhYmxlcmFuZ2U6NDYwMDYxODY3MDg2NDVmN2I1MWI3ODI1YmU2NTVmYzFfNi00LTEtMS00MTI0Mg_96d13629-8fbb-4d44-9ba6-2a8d6fa26837"
      unitRef="usd">323000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RleHRyZWdpb246YTA2NzBlMGViNzY3NDk5Yzk1NjVjNTBjNTA2NDYwODVfNjg_c5f7c263-6569-414d-9e2d-fc1ae40f74d2">Receivables, net&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Receivables, net are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customers, trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,721,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,075,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,913,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:  allowance for discounts, claims and doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,003,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,839,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RleHRyZWdpb246YTA2NzBlMGViNzY3NDk5Yzk1NjVjNTBjNTA2NDYwODVfNzE_f8aae350-1a29-4c1e-ab31-909974f97393">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Receivables, net are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Customers, trade&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,899,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,721,584&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax receivable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,241&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;148,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;117,823&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,075,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,913,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less:  allowance for discounts, claims and doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73,149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,003,261&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,839,985&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMS0xLTEtMS00MTI0Mg_079d6bd8-9b05-4945-ab56-c4eb6cdd64d9"
      unitRef="usd">1899479000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMS0zLTEtMS00MTI0Mg_227b7f9b-b744-4563-b18e-bc796ca971b6"
      unitRef="usd">1721584000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMi0xLTEtMS00MTI0Mg_f5304d95-7eaf-4c03-bbd7-6ada74e06f2d"
      unitRef="usd">27241000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMi0zLTEtMS00MTI0Mg_b168e973-387f-4c41-85a4-70a62ee41b02"
      unitRef="usd">73727000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:OtherReceivables
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMy0xLTEtMS00MTI0Mg_80d854bb-380d-416d-8628-12e0f98a47d6"
      unitRef="usd">148283000</us-gaap:OtherReceivables>
    <us-gaap:OtherReceivables
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfMy0zLTEtMS00MTI0Mg_d1a297ce-25d8-478e-9f20-0c315e48f8f8"
      unitRef="usd">117823000</us-gaap:OtherReceivables>
    <mhk:ReceivablesGross
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNC0xLTEtMS00MTI0Mg_409a2a0e-057e-48a4-83c9-d451df07c809"
      unitRef="usd">2075003000</mhk:ReceivablesGross>
    <mhk:ReceivablesGross
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNC0zLTEtMS00MTI0Mg_8c4b2aeb-9544-4b69-bdd5-c4c07a39f350"
      unitRef="usd">1913134000</mhk:ReceivablesGross>
    <mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNS0xLTEtMS00MTI0Mg_5d7f5574-51a2-488e-bd1b-3b37c4465b6b"
      unitRef="usd">71742000</mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts>
    <mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNS0zLTEtMS00MTI0Mg_f1739e05-58fc-4e57-8c84-e3e64eba666a"
      unitRef="usd">73149000</mhk:AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts>
    <us-gaap:ReceivablesNetCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNi0xLTEtMS00MTI0Mg_98b307d9-0f85-434f-abb3-9e50a477a847"
      unitRef="usd">2003261000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV82Ny9mcmFnOmEwNjcwZTBlYjc2NzQ5OWM5NTY1YzUwYzUwNjQ2MDg1L3RhYmxlOjc1Y2ZhYTljNzRkZTRhYzU4YzhmOGJjODA1NGE5OTYyL3RhYmxlcmFuZ2U6NzVjZmFhOWM3NGRlNGFjNThjOGY4YmM4MDU0YTk5NjJfNi0zLTEtMS00MTI0Mg_05d7ded1-f0dd-454d-9eff-7db619475cf9"
      unitRef="usd">1839985000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RleHRyZWdpb246YjgxZDM4MTA1ZDAyNGFhNjlkNGFjYjZmNDE1YzgwZGJfODI_355bdeef-4c63-471e-a91f-382b852c628b">Inventories&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of inventories are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,025,754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,677,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;569,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,900,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,391,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RleHRyZWdpb246YjgxZDM4MTA1ZDAyNGFhNjlkNGFjYjZmNDE1YzgwZGJfNzQ_6d51f10f-3c26-4846-aae5-a22293e21993">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of inventories are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finished goods&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,025,754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,677,707&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Work in process&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,033&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;144,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Raw materials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;698,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;569,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,900,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,391,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoods
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMS0xLTEtMS00MTI0Mg_70724a6c-7ae0-49db-b87f-dca5178b6fd9"
      unitRef="usd">2025754000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryFinishedGoods
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMS0zLTEtMS00MTI0Mg_41bebb3c-5da5-418d-851c-fcadd4896bcb"
      unitRef="usd">1677707000</us-gaap:InventoryFinishedGoods>
    <us-gaap:InventoryWorkInProcess
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMi0xLTEtMS00MTI0Mg_ac1d3e87-3571-4d1a-bb61-4236fa7393a9"
      unitRef="usd">176033000</us-gaap:InventoryWorkInProcess>
    <us-gaap:InventoryWorkInProcess
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMi0zLTEtMS00MTI0Mg_c3d03f75-55e5-4689-8023-ea370db48c47"
      unitRef="usd">144004000</us-gaap:InventoryWorkInProcess>
    <us-gaap:InventoryRawMaterials
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMy0xLTEtMS00MTI0Mg_0067c80f-b35e-4d1d-b874-1e6e5d142c2d"
      unitRef="usd">698329000</us-gaap:InventoryRawMaterials>
    <us-gaap:InventoryRawMaterials
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfMy0zLTEtMS00MTI0Mg_1b97e25b-8679-451d-bd7e-1e81dd0a0ba1"
      unitRef="usd">569961000</us-gaap:InventoryRawMaterials>
    <us-gaap:InventoryNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfNC0xLTEtMS00MTI0Mg_8c95eb72-d3ba-4c4c-abc8-ff8e24ca4f59"
      unitRef="usd">2900116000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83MC9mcmFnOmI4MWQzODEwNWQwMjRhYTY5ZDRhY2I2ZjQxNWM4MGRiL3RhYmxlOmZhZjgzZWZhNGU0ZjQ5NjA5YmU5ZTMzNzIwMWQ5YTliL3RhYmxlcmFuZ2U6ZmFmODNlZmE0ZTRmNDk2MDliZTllMzM3MjAxZDlhOWJfNC0zLTEtMS00MTI0Mg_78be02ed-f4a8-4200-a0b4-a3bbdf98053e"
      unitRef="usd">2391672000</us-gaap:InventoryNet>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjQ2_55094c1a-ae1a-44d5-87e5-f7a2cb2dec41">Goodwill and Intangible Assets&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company performs its annual testing of goodwill and indefinite-lived intangibles in the fourth quarter of each year. Between annual testing dates, the Company monitors factors such as its market capitalization, comparable company market multiples and macroeconomic conditions to identify conditions that could impact the Company&#x2019;s assumptions utilized in the determination of the estimated fair values of the Company&#x2019;s reporting units and indefinite-lived intangible assets significantly enough to trigger an impairment.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The goodwill impairment tests are based on determining the fair value of the specified reporting units based on management judgements and assumptions using the discounted cash flows under the income approach classified in Level 3 of the fair value hierarchy and comparable company market valuation classified in Level 2 of the fair value hierarchy approaches. The Company has identified Global Ceramic, Flooring NA and Flooring ROW as its reporting units for the purposes of allocating goodwill and intangibles as well as assessing impairments. The valuation approaches are subject to key judgments and assumptions that are sensitive to change such as judgements and assumptions about appropriate sales growth rates, operating margins, weighted average cost of capital ("WACC") and comparable company market multiples.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a result of a decrease in the Company&#x2019;s market capitalization, comparable company market multiples, projected future cash flows and an increase in the WACC due to increases in the risk free rate and applicable risk premiums, the Company determined that a triggering event occurred requiring goodwill impairment testing for each of its reporting units as of October 1, 2022. The impairment test indicated a pre-tax, non-cash goodwill impairment charge related to the Global Ceramic reporting unit of $688,514 ($679,664 net of tax) which the Company recorded during the three months ended October 1, 2022. The Company concluded goodwill of its other reporting units was not impaired at October 1, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company compared the estimated fair values of its indefinite-lived intangibles to their carrying values and determined that there were impairments of  $7,257 ($5,939 net of tax) in the Flooring ROW and Flooring NA reporting units during the three months ended October 1, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A significant or prolonged deterioration in economic conditions, continued increases in the costs of raw materials and energy combined with an inability to pass these costs on to customers, a further decline in the Company&#x2019;s market capitalization or comparable company market multiples, projected future cash flows, or increases in the WACC, could impact the Company&#x2019;s assumptions and require a reassessment of goodwill or indefinite-lived intangible assets for impairment in future periods. The excess of fair value over carrying value for the Flooring ROW reporting unit was approximately 20% and the excess of fair value over carrying value for the Flooring NA reporting unit was less than 5% as of October 1, 2022. Future declines in estimated after tax cash flows, increases in the WACC or a decline in market capitalization could result in an additional indication of impairment in one or more of the Company&#x2019;s reporting units.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of goodwill and other intangible assets are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring      NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,563,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;874,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,497,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,935,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(531,930)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,054)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(452,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,327,425)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,031,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;531,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,045,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,607,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill adjustments related to acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill recognized during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impairment charge during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(688,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(688,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,355)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(142,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(144,877)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,560,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;930,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,352,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,843,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,220,444)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,054)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(452,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,015,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;900,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,827,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible assets not subject to amortization:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:88.196%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Tradenames&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;694,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impairment charge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,987)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross carrying amounts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Customer&lt;br/&gt;relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Patents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;943,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets acquired during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65,593)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(868)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(101,068)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;627,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;221,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;857,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Accumulated amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Customer&lt;br/&gt;relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Patents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;483,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44,161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;459,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization, net as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,963&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTAyOA_bf5ed806-91ef-48f4-b096-2e77c7eb2578"
      unitRef="usd">688514000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLossNetOfTax
      contextRef="i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTAzNA_bc8529a9-2559-4897-8e8c-7f63a830bdd9"
      unitRef="usd">679664000</us-gaap:GoodwillImpairmentLossNetOfTax>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTI4Mg_2c697211-b920-495d-bfec-c9503f9d741d"
      unitRef="usd">7257000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <mhk:ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax
      contextRef="i3cd250c459c64f9cbcfea27a9f18912c_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfOTg5NTYwNDY3NTI4OA_84d11211-9bed-4b23-8cf0-22522b6c7f8d"
      unitRef="usd">5939000</mhk:ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax>
    <us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
      contextRef="i641fc08e4b704714882225bb615e9186_I20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc0ODc3OTA5NTk4NA_3d5c416e-d047-4878-96c8-a51298a4128d"
      unitRef="number">0.20</us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount>
    <us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
      contextRef="ib6f2b0e17e4b46fab9287cedabc5b058_I20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc0ODc3OTA5NTk4NQ_4373f64c-0603-431c-a282-e1dd4681c210"
      unitRef="number">0.05</us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount>
    <us-gaap:ScheduleOfGoodwillTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjc1_54b5c410-c766-425b-8d15-9430cfd7b7f5">The components of goodwill and other intangible assets are as follows:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.752%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring      NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,563,267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;874,198&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,497,869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,935,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(531,930)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,054)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(452,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,327,425)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,031,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;531,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,045,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,607,909&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill adjustments related to acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,722)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill recognized during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impairment charge during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(688,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(688,514)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,355)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(142,522)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(144,877)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Goodwill&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,560,912&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;930,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,352,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,843,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated impairment losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,220,444)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(343,054)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(452,441)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,015,939)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;340,468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;587,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;900,184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,827,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
    <us-gaap:GoodwillGross
      contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi0xLTEtMS00MTI0Mg_d495ff1c-caf4-427d-90c6-b832f995556a"
      unitRef="usd">1563267000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i41ff046d37004da780242223984b8bf8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi0zLTEtMS00MTI0Mg_d0ced448-f2d9-4e28-9a28-0069731dcaaa"
      unitRef="usd">874198000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i15280cac88ff4b489a3349171c47501e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi01LTEtMS00MTI0Mg_c41b2294-d432-46f1-b6a2-46076c72759e"
      unitRef="usd">1497869000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMi03LTEtMS00MTI0Mg_6fd52ed9-e27d-4e60-bc7b-7d9dcbbb11f5"
      unitRef="usd">3935334000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy0xLTEtMS00MTI0Mg_109a314e-0835-4787-974f-18256dc953d5"
      unitRef="usd">531930000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i41ff046d37004da780242223984b8bf8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy0zLTEtMS00MTI0Mg_79ea5926-219c-4165-9f09-75f8b5ed345b"
      unitRef="usd">343054000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i15280cac88ff4b489a3349171c47501e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy01LTEtMS00MTI0Mg_10a52daa-8e4c-4d33-989b-a3b89c250f45"
      unitRef="usd">452441000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMy03LTEtMS00MTI0Mg_c5cf1c2c-b1a4-4289-bd80-c75240eef307"
      unitRef="usd">1327425000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="i5f6ad0f9f7744333bf664fdeb1703179_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC0xLTEtMS00MTI0Mg_556f91c4-3073-4e82-add9-b637e2316bde"
      unitRef="usd">1031337000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i41ff046d37004da780242223984b8bf8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC0zLTEtMS00MTI0Mg_141c1178-6af7-45d8-8a0b-029884d08287"
      unitRef="usd">531144000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i15280cac88ff4b489a3349171c47501e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC01LTEtMS00MTI0Mg_3873ccb0-7711-47dc-86cc-67d50b85af67"
      unitRef="usd">1045428000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNC03LTEtMS00MTI0Mg_11d60b0c-bd86-4b22-ba0c-89bf0a1843de"
      unitRef="usd">2607909000</us-gaap:Goodwill>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi0xLTEtMS00MTI0Mg_a1408fb8-8077-4835-9bad-d4393ca5ec81"
      unitRef="usd">0</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi0zLTEtMS00MTI0Mg_5b15fd53-5865-4fc2-8a5d-ce0d8252bce8"
      unitRef="usd">0</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi01LTEtMS00MTI0Mg_31bc74a6-8c05-4a3e-816a-0f4313b326b4"
      unitRef="usd">-2722000</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillOtherIncreaseDecrease
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNi03LTEtMS00MTI0Mg_ddd363c1-f226-40bf-a16c-5c5258060a2c"
      unitRef="usd">-2722000</us-gaap:GoodwillOtherIncreaseDecrease>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0xLTEtMS00Mzc5OA_b7bd0961-7829-43b7-b505-7cd62d347aea"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0zLTEtMS00Mzc5OA_a1988f99-9dd7-4831-8e95-821d3fdf47d4"
      unitRef="usd">56172000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy01LTEtMS00Mzc5OA_8365070d-1090-4832-8eb6-df30bd24206c"
      unitRef="usd">0</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillAcquiredDuringPeriod
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy03LTEtMS00Mzc5OA_92c0b951-de95-4375-879c-0a169f9c9102"
      unitRef="usd">56172000</us-gaap:GoodwillAcquiredDuringPeriod>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC0xLTEtMS00MzgxMg_13d9f0f1-c4bb-4516-9476-08045d4a2bae"
      unitRef="usd">688514000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC0zLTEtMS00MzgxMg_d11701da-36fe-473a-979c-0e14eb776e50"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC01LTEtMS00MzgxMg_ae2a366c-40cb-4c93-9269-5af59c6114e5"
      unitRef="usd">0</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillImpairmentLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfOC03LTEtMS00NDMyNA_838153f9-27f2-4590-a805-53992f097bab"
      unitRef="usd">688514000</us-gaap:GoodwillImpairmentLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ic40df09d945444e59c896c8473750f5c_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0xLTEtMS00MTI0Mg_fa2b023b-72ce-4223-b64f-31c213029f29"
      unitRef="usd">-2355000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="ie0286abb59a64b2e97bf1df6e9a50da6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy0zLTEtMS00MTI0Mg_e328ca54-ee7a-4024-acfc-b25a64ff6353"
      unitRef="usd">0</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i0979b1b3e4e347a09dcd4ca19e91b108_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy01LTEtMS00MTI0Mg_d693429a-9c12-4e2c-b2e9-18661e4b2202"
      unitRef="usd">-142522000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillForeignCurrencyTranslationGainLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfNy03LTEtMS00MTI0Mg_a03987b3-2ea8-4a79-836d-6ed5383cea71"
      unitRef="usd">-144877000</us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
    <us-gaap:GoodwillGross
      contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtMS0xLTEtNDEyNDI_7669baff-b6b4-4085-bba0-bee834c0c174"
      unitRef="usd">1560912000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtMy0xLTEtNDEyNDI_476f6f08-977d-4295-95d4-75c87342963f"
      unitRef="usd">930370000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtNS0xLTEtNDEyNDI_af599840-415c-4f86-a180-d83136274820"
      unitRef="usd">1352625000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillGross
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTAtNy0xLTEtNDEyNDI_c3202b8c-5fce-4b0e-92fe-7889c611c4e7"
      unitRef="usd">3843907000</us-gaap:GoodwillGross>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtMS0xLTEtNDEyNDI_ce425b47-808a-41a3-8a2f-8c519edb3c3e"
      unitRef="usd">1220444000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtMy0xLTEtNDEyNDI_db912d73-4683-46c8-bdb1-2017d6d69771"
      unitRef="usd">343054000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtNS0xLTEtNDEyNDI_e4eead33-e7ca-491a-9952-5d9af0d11618"
      unitRef="usd">452441000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTEtNy0xLTEtNDEyNDI_58c03119-a3b0-4886-b78f-57d616c3e7f9"
      unitRef="usd">2015939000</us-gaap:GoodwillImpairedAccumulatedImpairmentLoss>
    <us-gaap:Goodwill
      contextRef="id22c5d9f8a9441c292b1573df7738438_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItMS0xLTEtNDEyNDI_50f7aa1c-245c-43c0-9299-496b6b09cc27"
      unitRef="usd">340468000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="idc13474c5edd4d03b9a361c2215ff1b0_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItMy0xLTEtNDEyNDI_14a7a366-73e1-4d43-910c-33785f90a11e"
      unitRef="usd">587316000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ia8cd152d6c794848b306b368f368ed70_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItNS0xLTEtNDEyNDI_a83e1062-224d-4999-8878-53777b09f8ca"
      unitRef="usd">900184000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM2ZTUwNTZiOTJmOTRmOGM5MGU2NDljMDVkMTg4ZjRjL3RhYmxlcmFuZ2U6YzZlNTA1NmI5MmY5NGY4YzkwZTY0OWMwNWQxODhmNGNfMTItNy0xLTEtNDEyNDI_ab728711-8b47-4412-ac10-e4f742743311"
      unitRef="usd">1827968000</us-gaap:Goodwill>
    <us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjMy_79cd4a1b-3cc6-4b12-9dba-f1cfccc18f4d">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible assets not subject to amortization:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:88.196%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Tradenames&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;694,905&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Impairment charge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(40,987)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;646,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="icf69be43bac245e292b22494656594ad_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfMS0xLTEtMS00MTI0Mg_715379c0-8f2b-4213-a557-d6f7284794bc"
      unitRef="usd">694905000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfMy0xLTEtMS00MTI0Mg_3d650eae-5f76-43ff-ae6b-5a45a8561f1c"
      unitRef="usd">-7257000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
      contextRef="id2b061adf3614c2cbf46dddcb253d967_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfNC0xLTEtMS00MTI0Mg_ad4740a3-b243-4a06-acb2-cd2b5a5796e2"
      unitRef="usd">-40987000</us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i3a883fb69664490a8db3ea85dcc24d79_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjA3ODkyMjEzMDA1YzRmMzk5NDRhNmRmN2RjMTI4MjdjL3RhYmxlcmFuZ2U6MDc4OTIyMTMwMDVjNGYzOTk0NGE2ZGY3ZGMxMjgyN2NfNS0xLTEtMS00MTI0Mg_193ee496-f5bc-409e-b3e8-25ef8037254f"
      unitRef="usd">646661000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjY3_2ae4c4ba-40ce-462c-b296-7d2999a13806">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Intangible assets subject to amortization:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross carrying amounts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Customer&lt;br/&gt;relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Patents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256,336&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;943,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets acquired during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(65,593)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(868)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(101,068)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;627,648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;221,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;857,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Accumulated amortization:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Customer&lt;br/&gt;relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Patents&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;483,748&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;252,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;738,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,277&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;468&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Currency translation during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(44,161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(34,116)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(108)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(78,385)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;459,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,766&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;680,756&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Intangible assets subject to amortization, net as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;167,784&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,963&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;176,439&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS0xLTEtMS00MTI0Mg_87a09a29-b3cb-4e23-aa85-f535192eab14"
      unitRef="usd">680177000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS0zLTEtMS00MTI0Mg_e419dff9-c15f-4a8f-9967-39ca2d8a2a29"
      unitRef="usd">256336000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iad181f1b5d124e45bd1f11094794114b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS01LTEtMS00MTI0Mg_32b6a0bd-3f26-43f0-9fd2-4e8f87d0afc6"
      unitRef="usd">6786000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMS03LTEtMS00MTI0Mg_2d14361d-ef74-4b7b-b5f2-70f16b149944"
      unitRef="usd">943299000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi0xLTEtMS00NDk1Mw_1cbe71c0-c5bb-47df-b2ab-6820770808e4"
      unitRef="usd">13064000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi0zLTEtMS00NDk1Mw_700aae70-ea00-4fc3-894e-e5fb81cca9d3"
      unitRef="usd">0</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi01LTEtMS00NDk1Mw_bfc65df6-edc1-4096-9f0a-19f6a2821a86"
      unitRef="usd">1900000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FinitelivedIntangibleAssetsAcquired1
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMi03LTEtMS00NDk1Mw_1c1b7f55-2dcd-4ee0-9ba8-901e57cd02ff"
      unitRef="usd">14964000</us-gaap:FinitelivedIntangibleAssetsAcquired1>
    <us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
      contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy0xLTEtMS00MTI0Mg_baa4dbef-f0af-4feb-9f26-616255817e12"
      unitRef="usd">-65593000</us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
      contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy0zLTEtMS00MTI0Mg_c6840f66-7e54-47ac-a7af-a85f6a614fde"
      unitRef="usd">-34607000</us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
      contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy01LTEtMS00MTI0Mg_53138fc2-c333-41a9-9fcc-9e7d7775abef"
      unitRef="usd">-868000</us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMy03LTEtMS00MTI0Mg_cec7df06-503d-49db-a7a4-d40965524668"
      unitRef="usd">-101068000</us-gaap:FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC0xLTEtMS00MTI0Mg_cd5c4a01-db1d-4449-ad70-55692c301503"
      unitRef="usd">627648000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC0zLTEtMS00MTI0Mg_e18973ce-662d-4a42-b02e-194179b0cdaf"
      unitRef="usd">221729000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC01LTEtMS00MTI0Mg_cc55fb0e-9655-4382-928f-3d16424225d4"
      unitRef="usd">7818000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNC03LTEtMS00MTI0Mg_e8fe0aa2-e0fd-43e2-a03a-ddc880b00501"
      unitRef="usd">857195000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ieaa2e231d206496e9cdff7dbfe7d6687_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy0xLTEtMS00MTI0Mg_6d4d2dea-2f70-49a0-984c-e02d48516826"
      unitRef="usd">483748000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ied3f15863f6f4f7db7a1ce6e8af6cedc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy0zLTEtMS00MTI0Mg_8404d80a-241a-43d6-aee5-68796db470c4"
      unitRef="usd">252414000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iad181f1b5d124e45bd1f11094794114b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy01LTEtMS00MTI0Mg_8c1a147e-0d23-4e7d-ba59-8046db79594c"
      unitRef="usd">2062000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfNy03LTEtMS00MTI0Mg_74f73afe-5e1f-476b-8de4-bb99f3ef5a6a"
      unitRef="usd">738224000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC0xLTEtMS00MTI0Mg_ed14a1ed-b1ee-4d72-a91d-fabb23a0431f"
      unitRef="usd">20277000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC0zLTEtMS00MTI0Mg_8a24b8d5-f1c2-4806-9d88-7681e9b535e5"
      unitRef="usd">468000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC01LTEtMS00MTI0Mg_507c51b2-590f-409e-b04c-95c0644bac4a"
      unitRef="usd">172000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOC03LTEtMS00MTI0Mg_1e8a2b16-6129-4a70-a2d9-076b058e0dac"
      unitRef="usd">20917000</us-gaap:AmortizationOfIntangibleAssets>
    <mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
      contextRef="i51c2af653cec4ccb85d7179b9444c604_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS0xLTEtMS00MTI0Mg_431f4da0-4ea3-46ca-b52c-a0ff18478f24"
      unitRef="usd">-44161000</mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments>
    <mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
      contextRef="i8bcbf6f444a6473a8b23b5f0c3222bfd_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS0zLTEtMS00MTI0Mg_c841961e-474f-4141-bade-40fffb4e2b0d"
      unitRef="usd">-34116000</mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments>
    <mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
      contextRef="i5bdfa65b1d7c4644ae5454237606e6cc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS01LTEtMS00MTI0Mg_86b31178-1e16-44b6-af9d-182a1ac4b7cc"
      unitRef="usd">-108000</mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments>
    <mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfOS03LTEtMS00MTI0Mg_f8fdaf15-60fe-488f-aa06-f83ca0bd5236"
      unitRef="usd">-78385000</mhk:FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtMS0xLTEtNDEyNDI_91a6b0ab-d729-47f1-8787-e27946ddf1e0"
      unitRef="usd">459864000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtMy0xLTEtNDEyNDI_5e9c6d9f-7d22-4221-aeb7-7fdda40fd76c"
      unitRef="usd">218766000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtNS0xLTEtNDEyNDI_f22e0ec9-8b35-4030-a746-161aee7baf17"
      unitRef="usd">2126000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTAtNy0xLTEtNDEyNDI_78942880-6d89-4202-88bc-0eca06a899ba"
      unitRef="usd">680756000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ibe0cf34c4ce34366a6dc1cd32b39b5b9_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItMS0xLTEtNDEyNDI_c7c10c51-b0d5-4496-be79-9b9ea2fa2a54"
      unitRef="usd">167784000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i1a3d1a683be34c05a8bdbb2821562622_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItMy0xLTEtNDEyNDI_40df3c39-0b1d-401b-a1a5-b0b83c9d4eeb"
      unitRef="usd">2963000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iabceb15bceb84ba7ba977b2f26acf9d7_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItNS0xLTEtNDEyNDI_81331cbf-e8e5-4dc3-99d0-a292dac065b9"
      unitRef="usd">5692000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOmM0Y2I3NGUxYTk0YzRkY2E4YWU4ZDcyMDU1MjQ2NjcyL3RhYmxlcmFuZ2U6YzRjYjc0ZTFhOTRjNGRjYThhZThkNzIwNTUyNDY2NzJfMTItNy0xLTEtNDEyNDI_91d4626e-3910-4232-8281-79c1d1953862"
      unitRef="usd">176439000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <mhk:ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RleHRyZWdpb246YWNhMjI0NTI1NzYxNDhkOGJlZGViNDI1ZmQ1YjFjZDlfMjI5_cb4aefc9-7dee-47b0-9b80-f584e1117c33">&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,918&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</mhk:ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi0xLTEtMS00MTI0Mg_8512b293-0d5b-4574-bfaf-8c58dd2735a8"
      unitRef="usd">6918000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi0zLTEtMS00MTI0Mg_c5e7032d-a273-493e-bb08-ea28deab5947"
      unitRef="usd">7247000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi01LTEtMS00MTI0Mg_98e95ba9-e019-4eed-9898-87160282cf78"
      unitRef="usd">20917000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83My9mcmFnOmFjYTIyNDUyNTc2MTQ4ZDhiZWRlYjQyNWZkNWIxY2Q5L3RhYmxlOjdiOWNjZjk3ZWJhYjQzODVhMThkODYwNWM1ZTg3ZGY5L3RhYmxlcmFuZ2U6N2I5Y2NmOTdlYmFiNDM4NWExOGQ4NjA1YzVlODdkZjlfMi03LTEtMS00MTI0Mg_98d9067e-4a23-47db-9bc2-84d593f8ed0e"
      unitRef="usd">22081000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RleHRyZWdpb246MjE0ZTQ2NTVjOTVkNGJmNThjNzdmY2Y1MThkNzhmMjZfMTIy_5ba68b50-9fda-4150-b01d-96dd765ddbaa">Accounts Payable and Accrued Expenses&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounts payable and accrued expenses are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding checks in excess of cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,217,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,228,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;725,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Product warranties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation and benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,256,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,217,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RleHRyZWdpb246MjE0ZTQ2NTVjOTVkNGJmNThjNzdmY2Y1MThkNzhmMjZfMTIx_a2f92ad1-9712-425e-a9a7-f42c94c26d0c">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Accounts payable and accrued expenses are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding checks in excess of cash&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,416&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accounts payable, trade&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,217,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,228,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;725,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;666,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Product warranties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;39,190&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued compensation and benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;258,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;256,428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,256,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,217,418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
    <mhk:OutstandingChecksInExcessOfCash
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMS0xLTEtMS00MTI0Mg_498dbc8c-e31d-486d-9678-fb94b2b00d46"
      unitRef="usd">1416000</mhk:OutstandingChecksInExcessOfCash>
    <mhk:OutstandingChecksInExcessOfCash
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMS0zLTEtMS00MTI0Mg_c2ef0d7e-b839-466e-b3c5-a2392272e6cd"
      unitRef="usd">3005000</mhk:OutstandingChecksInExcessOfCash>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMi0xLTEtMS00MTI0Mg_f04a41be-c5ac-4d5d-a0ac-7772dd3aadee"
      unitRef="usd">1217731000</us-gaap:AccountsPayableTradeCurrent>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMi0zLTEtMS00MTI0Mg_521d5504-4c43-4ef5-94f4-0394caac8582"
      unitRef="usd">1228621000</us-gaap:AccountsPayableTradeCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMy0xLTEtMS00MTI0Mg_9fed1d95-90a6-476c-9ce2-5d04e8f7a62c"
      unitRef="usd">725135000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:OtherAccruedLiabilitiesCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfMy0zLTEtMS00MTI0Mg_6fb785fd-fab5-4161-9c86-7256cc0fa7ae"
      unitRef="usd">666209000</us-gaap:OtherAccruedLiabilitiesCurrent>
    <us-gaap:ProductWarrantyAccrualClassifiedCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNC0xLTEtMS00MTI0Mg_05bd4fda-5e37-4dd3-92f7-2ffad52b669e"
      unitRef="usd">39190000</us-gaap:ProductWarrantyAccrualClassifiedCurrent>
    <us-gaap:ProductWarrantyAccrualClassifiedCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNC0zLTEtMS00MTI0Mg_cd02e810-e100-40d2-a7a3-da8ec6f60bd9"
      unitRef="usd">45215000</us-gaap:ProductWarrantyAccrualClassifiedCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNS0xLTEtMS00MTI0Mg_073686c5-2ed6-4d6a-9e13-3057b617140c"
      unitRef="usd">13945000</us-gaap:InterestPayableCurrent>
    <us-gaap:InterestPayableCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfNS0zLTEtMS00MTI0Mg_71878577-162c-4423-94af-43692af685af"
      unitRef="usd">17940000</us-gaap:InterestPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOC0xLTEtMS00MTI0Mg_66fb39e9-475c-421b-9530-88a95f05bda8"
      unitRef="usd">258680000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOC0zLTEtMS00MTI0Mg_f58d509b-e51f-492f-b583-7c3cab5fe48a"
      unitRef="usd">256428000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOS0xLTEtMS00MTI0Mg_c153b893-d230-4799-a695-57636e7fdc1d"
      unitRef="usd">2256097000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV83OS9mcmFnOjIxNGU0NjU1Yzk1ZDRiZjU4Yzc3ZmNmNTE4ZDc4ZjI2L3RhYmxlOmVlNTY3NTk5NTM0MzQ0Yjg5YTNiOTcyZGNlNGI1NGQzL3RhYmxlcmFuZ2U6ZWU1Njc1OTk1MzQzNDRiODlhM2I5NzJkY2U0YjU0ZDNfOS0zLTEtMS00MTI0Mg_f843ae13-891b-402e-9f6e-f5f13a823c3a"
      unitRef="usd">2217418000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RleHRyZWdpb246MDgwNmQ0YTE5NjFkNDIzYzk0MDVlNGVjZDA0OTY4OGZfMTY3_1723157c-448f-4ccd-a4e7-c55354d47d0c">Accumulated Other Comprehensive Income (Loss)&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.702%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(959,199)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(966,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current period other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(301,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,261,582)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,081)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Stockholders&#x2019; Equity&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in stockholders&#x2019; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nonredeemable Noncontrolling Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;July 2, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,919,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,910,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,014,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,606,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(253,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(253,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,925,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,376,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,825,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nonredeemable Noncontrolling Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;July 3, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;76,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,895,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,867,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($781,506)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,773,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,017)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(208,823)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(208,833)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(91,219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(91,219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;75,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,902,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,929,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($872,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,752,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in stockholders&#x2019; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common&#160;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Noncontrolling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;72,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,911,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,692,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($966,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,428,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(307,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(307,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(926)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(354)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,925,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,376,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,825,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common&#160;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Noncontrolling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;77,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,885,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,559,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($695,145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,648)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,541,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,575)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;19,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;19,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(473,311)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(473,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(177,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(177,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;75,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,902,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,929,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($872,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,752,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RleHRyZWdpb246MDgwNmQ0YTE5NjFkNDIzYzk0MDVlNGVjZDA0OTY4OGZfMTc5_900bb8db-a772-4449-b69f-61befdecab62">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in accumulated other comprehensive income (loss) by component for the nine months ended October&#160;1, 2022 are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.830%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.024%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.702%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency translation adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(959,199)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,753)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(966,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Current period other comprehensive income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(301,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Balance as of October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,261,582)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,081)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibb7184521fc04ba7baee8728a90bf53a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS0xLTEtMS00MTI0Mg_79e324c9-0a37-4db1-8d68-94c644ce5236"
      unitRef="usd">-959199000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7925fc4a9f0d4c5996566983045c164a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS0zLTEtMS00MTI0Mg_12ac9271-4055-4c9c-9d9a-f30662062de3"
      unitRef="usd">-7753000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6930d135313b4b7491dd0371ea51380c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMS01LTEtMS00MTI0Mg_88b22724-0620-40e3-90df-c801e8cb7838"
      unitRef="usd">-966952000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i8b602fb98f9b456cb2ad9570eca9e363_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi0xLTEtMS00MTI0Mg_8606d722-01fc-480f-9cf7-0f52da0da1db"
      unitRef="usd">-302383000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i357881b83a9745d891ea483ed2e09723_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi0zLTEtMS00MTI0Mg_abb3876e-d531-4378-9ebe-0c5e9f049b72"
      unitRef="usd">672000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfMi01LTEtMS00MTI0Mg_351bda65-715d-43cf-a8a4-e0b86ec894ce"
      unitRef="usd">-301711000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8423faca1d5543c0832831acfa72c1e9_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC0xLTEtMS00MTI0Mg_47ab3067-c80f-43a9-8de5-10e5f6e011e9"
      unitRef="usd">-1261582000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic7cb060bc2164312b6976035415d5d84_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC0zLTEtMS00MTI0Mg_f0e25fc2-2f72-4e04-92e8-54e338deb3f3"
      unitRef="usd">-7081000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV84Mi9mcmFnOjA4MDZkNGExOTYxZDQyM2M5NDA1ZTRlY2QwNDk2ODhmL3RhYmxlOjcxNjM4N2UzMGEwMDQyM2VhZWU1NTI5OGIxNjY0YWRhL3RhYmxlcmFuZ2U6NzE2Mzg3ZTMwYTAwNDIzZWFlZTU1Mjk4YjE2NjRhZGFfNC01LTEtMS00MTI0Mg_74785686-42a4-43a8-9812-1b7c4fbfeef9"
      unitRef="usd">-1268663000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTQ1Nw_82b7de0f-e58c-424e-a897-e9145583618b">Stock-Based CompensationThe Company recognizes compensation expense for all share-based payments granted based on the grant-date fair value estimated in accordance with the provisions of ASC 718-10. Compensation expense is recognized on a straight-line basis over the awards&#x2019; estimated lives for fixed awards with ratable vesting provisions.The Company granted no restricted stock units (&#x201c;RSUs&#x201d;) for the three months ended October&#160;1, 2022. The Company granted 189 RSUs at a weighted average grant-date fair value of $137.99 per unit for the nine months ended October&#160;1, 2022. The Company granted 21 RSUs at a weighted average grant-date fair value of $189.91 per unit for the three months ended October&#160;2, 2021. The Company granted 194 RSUs at a weighted average grant-date fair value of $176.73 per unit for the nine months ended October&#160;2, 2021. The Company recognized stock-based compensation costs related to the issuance of RSUs of $6,179 ($4,572 net of taxes) and $7,425 ($5,494 net of taxes) for the three months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. The Company recognized stock-based compensation costs related to the issuance of RSUs of $17,488 ($12,941 net of taxes) and $19,411 ($14,364 net of taxes) for the nine months ended October&#160;1, 2022 and October&#160;2, 2021, respectively, which has been allocated to cost of sales and selling, general and administrative expenses. Pre-tax unrecognized compensation expense for unvested RSUs granted to employees, net of estimated forfeitures, was $23,868 as of October&#160;1, 2022, and will be recognized as expense over a weighted-average period of approximately 1.68 years.</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMzc2_0bd1a507-5b7a-4fc8-b421-847115c5f0e9"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNDQ2_7bb6d8dc-281d-45f4-a703-34c7f4b08453"
      unitRef="shares">189000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTI4_e9ea1b53-1709-47df-aa03-13c0502ca4ba"
      unitRef="usdPerShare">137.99</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTc1_1cd5fb24-bf64-4806-b18c-b049835f3d8b"
      unitRef="shares">21000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNTQ5NzU1ODE1Mzk2_b30a084a-2332-4090-a733-f5c7a7d6e784"
      unitRef="usdPerShare">189.91</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNjE4_8fc56365-b0ed-47cf-be97-fad1d0c5ffe1"
      unitRef="shares">194000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNjcz_caf7d64f-3ad7-4e58-be92-c3e0bebae1a1"
      unitRef="usdPerShare">176.73</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNzg5_e20a57ec-d3e2-4aa3-abd3-25a4178b6158"
      unitRef="usd">6179000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfNzkz_4d710f00-d621-4c3e-b2b8-37a52ae707dc"
      unitRef="usd">4572000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfODE0_31513b81-c710-4225-b40c-0c3bb2aba7e8"
      unitRef="usd">7425000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="i3d5f0a30185a4468a7bd18699a45200c_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfODE4_0788f5ce-3cc8-402f-ae9b-61c4fa6bacaf"
      unitRef="usd">5494000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA1Mg_6726bf5b-bd7d-49a2-8077-fbdc66fd9d26"
      unitRef="usd">17488000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA1Ng_e39959e9-5c22-4045-aab7-0c963a2027e9"
      unitRef="usd">12941000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA3Nw_dba18433-a679-43c8-93aa-b6034b3019df"
      unitRef="usd">19411000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax
      contextRef="i425fabe02d9f4a1897eb70420420fc4e_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTA4MQ_93f39e19-61a7-4bdf-ae98-ddb29db1b374"
      unitRef="usd">14364000</us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i59bed19b6e4d40ba95cbb701222622b4_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTM0Mg_e6712529-6162-483a-b33a-f7491a188abf"
      unitRef="usd">23868000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="id7a12e17d2d34f799683480024d12e1a_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV85MS9mcmFnOjQ4YWM2MmY1NWNkMzQxNjRhYzJiNjdiZmVmMWJjY2E4L3RleHRyZWdpb246NDhhYzYyZjU1Y2QzNDE2NGFjMmI2N2JmZWYxYmNjYThfMTQzNw_8ff9dc0c-f61d-4d74-ac6f-1bad90270807">P1Y8M4D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90ZXh0cmVnaW9uOjA4OGFlZWYwOTJiYjRkN2FiOGNlZDRmZWVkZTA5NWU0Xzk3_fb4d7773-a6ec-4909-be7e-cfb81010453e">Other (Income) Expense, net&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other (income) expense, net is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency losses (gains), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Resolution of foreign non-income tax contingencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Release of indemnification asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,422)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,277)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,622)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90ZXh0cmVnaW9uOjA4OGFlZWYwOTJiYjRkN2FiOGNlZDRmZWVkZTA5NWU0Xzg2_949d1768-9bb9-4e91-9c92-6e97ea1fddf0">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other (income) expense, net is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Foreign currency losses (gains), net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Resolution of foreign non-income tax contingencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,211)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Release of indemnification asset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,324&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;All other, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,274)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,114)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,422)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(10,277)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total other (income) expense, net&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,242)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,622)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(13,374)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItMS0xLTEtNDEyNDI_ae9ebabf-cf0a-4584-b4b0-c8ddd83f9ed0"
      unitRef="usd">-6032000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItMy0xLTEtNDEyNDI_9b05b359-45d7-49cc-8931-44142f53b3f6"
      unitRef="usd">-3135000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItNS0xLTEtNDEyNDI_aec56116-b006-404a-a4bb-6f5e856e2782"
      unitRef="usd">-6476000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzItNy0xLTEtNDEyNDI_bd404faf-be09-43a8-bf0d-9d7e40a99cdd"
      unitRef="usd">-3114000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <mhk:ForeignNonIncomeTaxContingencyResolutionIncome
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtMS0xLTEtNDEyNDI_b3e34e95-adf1-4074-a6a8-403fe0e7350b"
      unitRef="usd">0</mhk:ForeignNonIncomeTaxContingencyResolutionIncome>
    <mhk:ForeignNonIncomeTaxContingencyResolutionIncome
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtMy0xLTEtNDEyNDI_01f56085-27e0-4fae-9183-808fea41cebb"
      unitRef="usd">0</mhk:ForeignNonIncomeTaxContingencyResolutionIncome>
    <mhk:ForeignNonIncomeTaxContingencyResolutionIncome
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtNS0xLTEtNDEyNDI_195bcd62-a4be-4ae6-8eaa-7b8b21d4639e"
      unitRef="usd">0</mhk:ForeignNonIncomeTaxContingencyResolutionIncome>
    <mhk:ForeignNonIncomeTaxContingencyResolutionIncome
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzUtNy0xLTEtNDEyNDI_bd16d389-46f4-4b4d-a7e8-3eee09c58e62"
      unitRef="usd">6211000</mhk:ForeignNonIncomeTaxContingencyResolutionIncome>
    <mhk:ReleaseOfIndemnificationAsset
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtMS0xLTEtNDEyNDI_469a4643-aeca-4a16-9c71-6e1748f5107b"
      unitRef="usd">0</mhk:ReleaseOfIndemnificationAsset>
    <mhk:ReleaseOfIndemnificationAsset
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtMy0xLTEtNDEyNDI_2398b81d-798b-4133-ac60-3cf70ad31318"
      unitRef="usd">0</mhk:ReleaseOfIndemnificationAsset>
    <mhk:ReleaseOfIndemnificationAsset
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtNS0xLTEtNDEyNDI_40307710-b096-4b02-8b60-9ea4b58ffc3c"
      unitRef="usd">7324000</mhk:ReleaseOfIndemnificationAsset>
    <mhk:ReleaseOfIndemnificationAsset
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzYtNy0xLTEtNDEyNDI_ca748772-4132-4c38-b43c-d90acd8a489e"
      unitRef="usd">0</mhk:ReleaseOfIndemnificationAsset>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtMS0xLTEtNDEyNDI_339838f1-c970-455f-baca-0e90574d5ea7"
      unitRef="usd">7274000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtMy0xLTEtNDEyNDI_3ba7ae76-53d2-4bad-a8e6-871c3ac8e30e"
      unitRef="usd">3114000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtNS0xLTEtNDEyNDI_142919e2-a64e-4fec-a744-2f358fdb0f4d"
      unitRef="usd">15422000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzgtNy0xLTEtNDEyNDI_42bf5240-ae08-4706-b83b-6a77c33b3b5c"
      unitRef="usd">10277000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktMS0xLTEtNDEyNDI_ab105bb0-ed43-47f4-9f1d-829181d43c20"
      unitRef="usd">1242000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktMy0xLTEtNDEyNDI_b4918f6d-fc56-4fe7-b873-a24fd5d463a8"
      unitRef="usd">-21000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktNS0xLTEtNDEyNDI_f3334ceb-abd2-4b4a-88d8-039ed561336b"
      unitRef="usd">1622000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDAvZnJhZzowODhhZWVmMDkyYmI0ZDdhYjhjZWQ0ZmVlZGUwOTVlNC90YWJsZTozM2Y5OWY2MjExNjY0ODg3YTg2NmFiNTM4OTlmZWY1Zi90YWJsZXJhbmdlOjMzZjk5ZjYyMTE2NjQ4ODdhODY2YWI1Mzg5OWZlZjVmXzktNy0xLTEtNDEyNDI_90c22dd4-59d1-4fe2-ba5b-43b60e1eb32c"
      unitRef="usd">13374000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4Xzk1MQ_0a6b3ca3-0a2b-47b8-b82e-02d281b4ddec">Income TaxesFor the three months ended October&#160;1, 2022, the Company recorded income tax expense of $15,569 on loss before income taxes of $518,144 for an effective tax rate of (3.0)%, as compared to an income tax expense of $73,821 on earnings before income taxes of $345,005, for an effective tax rate of 21.4% for the three months ended October&#160;2, 2021. For the nine months ended October&#160;1, 2022, the Company recorded income tax expense of $155,193 on earnings before income taxes of $147,424 for an effective tax rate of 105.3%, as compared to income tax expense of $205,756 on earnings before income taxes of $1,050,204, for an effective tax rate of 19.6% for the nine months ended October&#160;2, 2021. The difference in the effective tax rates for the comparative periods was primarily impacted by the impairment of non-deductible goodwill and lower earnings in the three and nine months ended October&#160;1, 2022.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4Xzc2_e0cd4e48-b72c-4b29-8026-7d8ef0cae842"
      unitRef="usd">15569000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzEwOA_20721662-487e-4107-b729-0ebd2387a397"
      unitRef="usd">-518144000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzE0MA_ba791173-de6b-41a3-998b-bf097ea21376"
      unitRef="number">-0.030</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzE3OQ_d71471d6-d217-48bc-8647-33a16a38782a"
      unitRef="usd">73821000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzIxMQ_0398b1e1-f211-4c73-8b10-1ea017cb5cf5"
      unitRef="usd">345005000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzI0NA_d8bf49c3-3411-4a1a-b683-e109de80fd7a"
      unitRef="number">0.214</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzMyMA_c8059a93-952f-4c88-81f1-eb881ed6a007"
      unitRef="usd">155193000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzM1OA_92f0fd4c-ef80-4775-9e85-5dd0845d9a04"
      unitRef="usd">147424000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzM5MA_62f8e72f-8c88-4b06-ba79-cc33777d18b5"
      unitRef="number">1.053</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzQzMQ_adb14d79-a794-4a18-a46c-439bd00c9e23"
      unitRef="usd">205756000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzQ2OQ_f88d4bfd-237a-45f2-a894-3b80c1f54acd"
      unitRef="usd">1050204000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDMvZnJhZzo3NTQ0MmQ3YTljNTA0N2UzYjQ5ZWY3OGIyYjg0MzdjOC90ZXh0cmVnaW9uOjc1NDQyZDdhOWM1MDQ3ZTNiNDllZjc4YjJiODQzN2M4XzUwMg_7d0283fb-1b75-479a-b425-821cbf955729"
      unitRef="number">0.196</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:ScheduleOfStockholdersEquityTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90ZXh0cmVnaW9uOjc2MzY0NzkzZTA5ZTQwMmI4ODdlZDE0ZGQ2YzBkMDgyXzE0NQ_1f2a23c6-f572-4ef7-8718-86bf450318e1">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in stockholders&#x2019; equity for the three months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nonredeemable Noncontrolling Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;July 2, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,878&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,919,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,910,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,014,999)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,606,938&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(27)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,179&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(273)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(253,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(253,729)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,925,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,376,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,825,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.648%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Nonredeemable Noncontrolling Interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;July 3, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;76,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,895,612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,867,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($781,506)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,773,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(59)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,425&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,017)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(208,823)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(208,833)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(99)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(91,219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(91,219)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;75,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,902,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,929,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($872,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,752,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables reflect the changes in stockholders&#x2019; equity for the nine months ended October&#160;1, 2022 and October&#160;2, 2021 (in thousands).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common&#160;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Noncontrolling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;72,952&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,911,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,692,064&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($966,952)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,791&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,428,216&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;107&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3,297)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(3,240)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;17,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,184)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(21)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(307,551)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(307,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Purchase of noncontrolling interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(926)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(354)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(302,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net loss&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;70,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,925,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,376,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($1,268,663)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,341)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,491)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,825,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:28.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:4.894%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.940%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.402%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Common&#160;Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Additional Paid-in Capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Retained Earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="6" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Treasury Stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Noncontrolling Interest&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" rowspan="2" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total Stockholders&#x2019; Equity&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:3pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;77,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,885,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,559,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($695,145)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,346)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,648)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,541,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Shares issued under employee and director stock plans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,575)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(1,473)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Stock-based compensation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;19,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;19,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(2,384)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(23)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(473,311)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(473,334)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings attributable to noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;378&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment on noncontrolling interests&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(289)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Currency translation adjustment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(177,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(177,788)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Prior pension and post-retirement benefit service cost and actuarial gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Net earnings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;October 2, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;75,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$754&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$1,902,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$7,929,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($872,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;(7,343)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;($215,547)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$6,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$8,752,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfStockholdersEquityTableTextBlock>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i074577994ff846079982a774a144b068_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTItMS0xLTQxMjQy_3b11b9dc-735c-43be-b4cc-b0a99a88f914"
      unitRef="shares">70878000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i074577994ff846079982a774a144b068_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTMtMS0xLTQxMjQy_9f9cc33d-8cd7-4185-acb8-530c3760ca46"
      unitRef="usd">709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia5bf7b3dbfcb4812a0391f63824e3522_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTQtMS0xLTQxMjQy_6ef63506-c8cb-4625-8f18-0be60f6e48da"
      unitRef="usd">1919742000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ce241974b1948ec8098c453f630ae2d_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTUtMS0xLTQxMjQy_134378c6-0365-46ef-9bac-004abec342f8"
      unitRef="usd">7910657000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia9e57eaea511441387deb497157a1f88_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTYtMS0xLTQxMjQy_c5f2c955-5771-45bb-81e2-9a2a5f95ac93"
      unitRef="usd">-1014999000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i1c3cafcf12e04905bcdf04e0de216fef_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTctMS0xLTQxMjQy_95086d1d-d5df-4ece-91cb-432260857572"
      unitRef="shares">7341000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1c3cafcf12e04905bcdf04e0de216fef_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTgtMS0xLTQxMjQy_d0f5cb89-eca9-4631-b018-6658ed60be9d"
      unitRef="usd">-215491000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i137c157fd0494dfbb3ebb6f37dd80e77_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTktMS0xLTQxMjQy_fa373511-61d5-44bb-acf8-18cdcc9a5e5e"
      unitRef="usd">6320000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i40a413eee879477ca190691f4102421e_I20220702"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE4LTEwLTEtMS00MTI0Mg_84042811-da42-47ca-895c-e67b9284e83a"
      unitRef="usd">8606938000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE5LTQtMS0xLTQxMjQy_0e6b59c6-bd3d-494c-b805-a4e62bee059f"
      unitRef="usd">-27000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzE5LTEwLTEtMS00MTI0Mg_c85513f0-cd3e-48eb-8164-b20f354d45c4"
      unitRef="usd">-27000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i97a5f0632c9746e3ac5054dbd118254c_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIwLTQtMS0xLTQxMjQy_b284056e-163e-4206-ba70-8c529b44635c"
      unitRef="usd">6179000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIwLTEwLTEtMS00MTI0Mg_2238c419-f1f7-428a-9d67-f9ad02f4a9b4"
      unitRef="usd">6179000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ic037d9d79c3e490ab4c39db97fef8b53_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTItMS0xLTQxMjQy_76887297-dcb2-4f40-af76-9471395fa056"
      unitRef="shares">3000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTUtMS0xLTQxMjQy_2aa5c8fe-f9c5-4e9e-accf-15035bcfa1bc"
      unitRef="usd">384000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzIyLTEwLTEtMS00MTI0Mg_43f36a93-4d55-42e5-b463-a2a5ffaf9d48"
      unitRef="usd">384000</us-gaap:StockRepurchasedDuringPeriodValue>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI1LTktMS0xLTQxMjQy_242c356f-8566-4d60-81c3-9776ef014ec9"
      unitRef="usd">-256000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI1LTEwLTEtMS00MTI0Mg_a2f8858f-bafc-4663-bc4e-362ffd786d02"
      unitRef="usd">-256000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI2LTktMS0xLTQxMjQy_2c112c01-8b9f-4a7c-800c-98ad97193ae9"
      unitRef="usd">273000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI2LTEwLTEtMS00MTI0Mg_186de446-370a-4f92-b0fa-662eaf149ef3"
      unitRef="usd">273000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i2bf2b9b534ef47fea71dee5640804055_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI3LTktMS0xLTQxMjQy_28f0e009-2922-4fce-8d0f-6d4841c82fb4"
      unitRef="usd">-1000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI3LTEwLTEtMS00MTI0Mg_818835ec-4abf-49a9-b3bd-fa88af7a189c"
      unitRef="usd">-1000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i144053f85ba5497e821fadd10e671f18_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI5LTYtMS0xLTQxMjQy_33fbeca3-3325-4524-a09d-0c5c08c2c7c5"
      unitRef="usd">-253729000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzI5LTEwLTEtMS00MTI0Mg_4b3990e0-d96f-46fc-b8dd-9111aa5f2755"
      unitRef="usd">-253729000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i144053f85ba5497e821fadd10e671f18_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMwLTYtMS0xLTQxMjQy_059c0ef6-8cde-4ba2-86eb-da3184773ba5"
      unitRef="usd">-65000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMwLTEwLTEtMS00MTI0Mg_9d97c349-3dc1-4a1d-af26-2ad010367fe0"
      unitRef="usd">-65000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i3660e74e6c9c4e28b091de5071208ca9_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMyLTUtMS0xLTQxMjQy_611fbcd2-34d2-4da9-963d-976230730daa"
      unitRef="usd">-533969000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMyLTEwLTEtMS00MTI0Mg_a32be916-0680-42c4-bab9-30ee98076e84"
      unitRef="usd">-533969000</us-gaap:NetIncomeLoss>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTItMS0xLTQxMjQy_9c8ed6cd-ea2c-4aaa-9245-c8ab530247fb"
      unitRef="shares">70875000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTMtMS0xLTQxMjQy_72c83c04-8a7d-40fc-be51-a6ce8f0f0ba2"
      unitRef="usd">709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8ba7cb2c7da4446fad160c9084d8c159_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTQtMS0xLTQxMjQy_db7b4abd-3436-4370-982d-97367c01b5ed"
      unitRef="usd">1925894000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTUtMS0xLTQxMjQy_8dedc7f8-9872-4d8a-91e3-530f42d8d29d"
      unitRef="usd">7376304000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTYtMS0xLTQxMjQy_38559752-ddfd-4c9e-b431-337a0bec244b"
      unitRef="usd">-1268663000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="ic163b633550045cd88850d120dc3b99f_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTctMS0xLTQxMjQy_a6b8132b-660a-4a06-8f0d-84817d35746a"
      unitRef="shares">7341000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic163b633550045cd88850d120dc3b99f_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTgtMS0xLTQxMjQy_50601319-97d4-481c-b421-d5917ff634d3"
      unitRef="usd">-215491000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib4b703590d0e4bbb99e90a9843b12668_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTktMS0xLTQxMjQy_dd646339-8ef0-41ea-aa1e-c752827f4ea8"
      unitRef="usd">6304000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTplY2QxNDA5ZmZiYWY0NzMyYjg5NDNhYTE5NDM5MzA5YS90YWJsZXJhbmdlOmVjZDE0MDlmZmJhZjQ3MzJiODk0M2FhMTk0MzkzMDlhXzMzLTEwLTEtMS00MTI0Mg_ba5200bd-a385-44bf-9126-cb1fbefa492e"
      unitRef="usd">7825057000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i202798af5218499ab280e3bc47199f2e_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTItMS0xLTQxMjQy_29d54119-141f-4087-89d4-512f57c9ae03"
      unitRef="shares">76372000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i202798af5218499ab280e3bc47199f2e_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTMtMS0xLTQxMjQy_f13b9c01-09ab-4e35-b825-090e26487f2d"
      unitRef="usd">764000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib5caf85f65f94c52a816bac1bfa6096a_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTQtMS0xLTQxMjQy_53197cff-0aca-430e-9fd8-de983ea5e332"
      unitRef="usd">1895612000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia3bac107b13b44bfb1c3af152e64b235_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTUtMS0xLTQxMjQy_891e029a-bdb7-4e53-9738-db9b8890b407"
      unitRef="usd">7867795000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i56f81671ca6e470baa693117337270c8_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTYtMS0xLTQxMjQy_923777aa-faef-4a6c-8da4-cedb4f35f04c"
      unitRef="usd">-781506000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i944c01e3d71a4e959c13d2b48df37ae5_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTctMS0xLTQxMjQy_f0831d97-aeb5-4e26-9b3c-8a1cc6638f3a"
      unitRef="shares">7343000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i944c01e3d71a4e959c13d2b48df37ae5_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTgtMS0xLTQxMjQy_5bb9723a-8906-4d29-8e4d-511812c82a06"
      unitRef="usd">-215547000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if5f0f3138c9a47aab556de28f3963913_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTktMS0xLTQxMjQy_50c9421f-17ff-46fd-ab45-169c2c22a4e6"
      unitRef="usd">6824000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic02f58221f4b46c889f3f0b2a80930ae_I20210703"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE4LTEwLTEtMS00MTI0Mg_2e740e67-7d06-46c7-8239-3125e56bd623"
      unitRef="usd">8773942000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE5LTQtMS0xLTQxMjQy_f5923fa2-283a-4fa6-a50f-9e04797ef4bc"
      unitRef="usd">-59000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzE5LTEwLTEtMS00MTI0Mg_418c0ecc-574b-4be5-88ad-e74c9460910b"
      unitRef="usd">-59000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie9c7be67b0ac4a9284fe774242a74f97_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIwLTQtMS0xLTQxMjQy_c37139de-f7f8-4cf0-8af4-9d3393f953d2"
      unitRef="usd">7425000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIwLTEwLTEtMS00MTI0Mg_b02f5055-1b2a-47c1-b014-47867e0e550b"
      unitRef="usd">7425000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTItMS0xLTQxMjQy_30cad909-621a-4285-808f-02522dee8291"
      unitRef="shares">1017000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i76eb606d392845c39a2e6cbbf905b65d_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTMtMS0xLTQxMjQy_1ccc3a1e-9762-49ea-99ba-457179064c1f"
      unitRef="usd">10000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTUtMS0xLTQxMjQy_6da54bf7-9fc4-4567-9d13-39515997369c"
      unitRef="usd">208823000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzIyLTEwLTEtMS00MTI0Mg_2ea1e73a-e4e3-4acf-85b9-f79e77cdc3bb"
      unitRef="usd">208833000</us-gaap:StockRepurchasedDuringPeriodValue>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI1LTktMS0xLTQxMjQy_5407e016-eaca-4384-b1b1-c4ce55b53b9f"
      unitRef="usd">-206000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI1LTEwLTEtMS00MTI0Mg_ea305e25-1c72-4286-bd72-016d8b2b286c"
      unitRef="usd">-206000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="ice2c2b60f673421d9935ddbd27870eae_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI2LTktMS0xLTQxMjQy_de900835-f586-43a4-a8ee-67479c92a590"
      unitRef="usd">99000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI2LTEwLTEtMS00MTI0Mg_4d9576da-be71-4746-b31d-25091602adcc"
      unitRef="usd">99000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI5LTYtMS0xLTQxMjQy_b0a57366-2a42-4590-9833-3b340c043ece"
      unitRef="usd">-91219000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzI5LTEwLTEtMS00MTI0Mg_7670e538-5849-4f41-9908-b86eb0cd50d0"
      unitRef="usd">-91219000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="ia4a39da3415242afb3ce3813fb7babdc_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMwLTYtMS0xLTQxMjQy_a2dcc8e0-066c-4267-aa4f-0aa21b2140b5"
      unitRef="usd">-108000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMwLTEwLTEtMS00MTI0Mg_a00ae90a-0e88-423e-bc16-d32f338000a0"
      unitRef="usd">-108000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i97a63b45a0294d6786ba88e4d07266d7_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMyLTUtMS0xLTQxMjQy_caee4010-c4bd-4819-9721-fac6d3e6a9de"
      unitRef="usd">270978000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMyLTEwLTEtMS00MTI0Mg_6cf0913a-5e82-4750-bed0-2b3047c558e1"
      unitRef="usd">270978000</us-gaap:NetIncomeLoss>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTItMS0xLTQxMjQy_4c9fb7f8-b052-4445-8f0b-6a2c0012eae4"
      unitRef="shares">75355000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTMtMS0xLTQxMjQy_2e51197e-94b8-4202-9534-c010e43a4638"
      unitRef="usd">754000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b49066107444d76a06efd12d9ead585_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTQtMS0xLTQxMjQy_d93be326-e16e-43a8-8980-4983ac32f18a"
      unitRef="usd">1902978000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTUtMS0xLTQxMjQy_52dd5327-c720-452d-b898-86aace3fc50a"
      unitRef="usd">7929950000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id4778b91ab41452181fd146054173d77_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTYtMS0xLTQxMjQy_b6065aed-2594-4795-a4d9-1d0794f2d80c"
      unitRef="usd">-872617000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTctMS0xLTQxMjQy_357a5e0b-f44f-4dbc-8794-23e89d7ac995"
      unitRef="shares">7343000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTgtMS0xLTQxMjQy_d0c68770-71f5-4810-96fe-b2597764a685"
      unitRef="usd">-215547000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if328742fd95242529057a6028f5a5f5e_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTktMS0xLTQxMjQy_4a9aaa5c-9443-49bb-b02c-b001037d18ac"
      unitRef="usd">6931000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMDkvZnJhZzo3NjM2NDc5M2UwOWU0MDJiODg3ZWQxNGRkNmMwZDA4Mi90YWJsZTo4Nzg3ZWY4OTI2NDA0NzM4OTU4YTI3ZTFlYTZiYWUwMS90YWJsZXJhbmdlOjg3ODdlZjg5MjY0MDQ3Mzg5NThhMjdlMWVhNmJhZTAxXzMzLTEwLTEtMS00MTI0Mg_d1fc4326-bfa1-44c7-a281-b99a06dcc5f6"
      unitRef="usd">8752449000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id7aaed63132b498ead71a9a5ddade33e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMi0xLTEtNDEyNDI_9c0e2810-e0b6-4bcf-afff-6fea3d75257a"
      unitRef="shares">72952000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id7aaed63132b498ead71a9a5ddade33e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMy0xLTEtNDEyNDI_b8e4fe36-cc47-4171-bc9d-e94ed263efb9"
      unitRef="usd">729000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2ecd0863ec714aaf83b630b14fb61fdd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNC0xLTEtNDEyNDI_b9f5acc6-0c8f-4981-95ae-1d5f56b74f45"
      unitRef="usd">1911131000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8e78f0aa71b47169e318cf92bac7b62_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNS0xLTEtNDEyNDI_f70c364c-84e7-4685-a966-844b806a1bba"
      unitRef="usd">7692064000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6930d135313b4b7491dd0371ea51380c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNi0xLTEtNDEyNDI_29702b9d-d752-44aa-9a83-3e1d745611c4"
      unitRef="usd">-966952000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="ib94b0de78fee41dfa36e443891e1d9ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtNy0xLTEtNDEyNDI_eee5e84c-a4d2-4386-aba0-f5b27fb81b04"
      unitRef="shares">7343000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib94b0de78fee41dfa36e443891e1d9ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtOC0xLTEtNDEyNDI_8f6e614e-74d5-4487-81bc-3881855dde98"
      unitRef="usd">-215547000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibbac332e5ede44b98b44b70ee7c2c435_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtOS0xLTEtNDEyNDI_6a17d132-443d-483d-a64c-964aa36cb1da"
      unitRef="usd">6791000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzQtMTAtMS0xLTQxMjQy_529d6e78-57e9-463b-beff-fbe2c1785b6b"
      unitRef="usd">8428216000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMi0xLTEtNDEyNDI_b2b6a835-982a-4ddb-8b19-eae36912e03e"
      unitRef="shares">107000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMy0xLTEtNDEyNDI_75fabb1f-5360-4dde-a52d-228f0dfeb65a"
      unitRef="usd">1000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtNC0xLTEtNDEyNDI_cb2c2cce-35b0-4f0c-bd3f-3bf64694f256"
      unitRef="usd">-3297000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtNy0xLTEtNDEyNDI_04630de1-ad8e-416d-a0f1-085231d53201"
      unitRef="shares">2000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9cbf33f9d7054248901f9d90819a58d6_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtOC0xLTEtNDEyNDI_f0575065-a355-4a35-8687-6d551217f416"
      unitRef="usd">56000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzUtMTAtMS0xLTQxMjQy_354b79e4-22b9-48d3-87ed-662604e94040"
      unitRef="usd">-3240000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzYtNC0xLTEtNDEyNDI_b740d7a8-45e6-4c3e-a288-452049c9fd1c"
      unitRef="usd">17488000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzYtMTAtMS0xLTQxMjQy_07e0b63b-45e8-47fa-8dfc-06a97c4f86cb"
      unitRef="usd">17488000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMi0xLTEtNDEyNDI_c8a4892f-34e8-47ee-a050-3e199e6612da"
      unitRef="shares">2184000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="id16828c8f55f4f0faaef3bb9532f8a9f_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMy0xLTEtNDEyNDI_9a08082e-43bb-4d53-a922-d819b97ea500"
      unitRef="usd">21000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtNS0xLTEtNDEyNDI_2ee3f156-5db9-46bb-ab25-8d31419c442a"
      unitRef="usd">307551000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzgtMTAtMS0xLTQxMjQy_e222cb3e-021e-44d1-927e-2069a320f288"
      unitRef="usd">307572000</us-gaap:StockRepurchasedDuringPeriodValue>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzExLTktMS0xLTQxMjQy_7f99a63b-b754-4ffe-9b5b-af68388a5abd"
      unitRef="usd">-440000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzExLTEwLTEtMS00MTI0Mg_3a6f4f61-bfbc-468a-ba6d-2386cdef2749"
      unitRef="usd">-440000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEyLTktMS0xLTQxMjQy_e29ac8ef-bfc7-4c37-b465-f3616b019fb4"
      unitRef="usd">1000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEyLTEwLTEtMS00MTI0Mg_eda34070-fe87-43de-99c8-9ec43e687181"
      unitRef="usd">1000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="ie959d85b5e1947f8aff3227bbfb76ece_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTQtMS0xLTQxMjQy_3ae25eac-c6f9-4e2f-ad0f-f95ea5b94416"
      unitRef="usd">-572000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="id37dc706834844fa8e7cef59e4e75a16_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTktMS0xLTQxMjQy_237e1551-be27-4ab8-8818-7b577579a2c7"
      unitRef="usd">926000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:MinorityInterestDecreaseFromRedemptions
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzEzLTEwLTEtMS00MTI0Mg_9292435b-36b1-4204-adea-3434f82b4b10"
      unitRef="usd">354000</us-gaap:MinorityInterestDecreaseFromRedemptions>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE1LTYtMS0xLTQxMjQy_c41f2101-338c-41d5-917e-a9ae2f1cee9f"
      unitRef="usd">-302383000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE1LTEwLTEtMS00MTI0Mg_4021dfe5-b5a6-4dd0-a220-2a07886626f7"
      unitRef="usd">-302383000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i6a487f13f89146ae958cb3d701b0abb2_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE2LTYtMS0xLTQxMjQy_2fd59ff7-b829-4756-9e7f-e00d01cf8577"
      unitRef="usd">-672000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE2LTEwLTEtMS00MTI0Mg_711408c1-eeab-4551-807f-cce5ba5e654c"
      unitRef="usd">-672000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="i8ca578b56dea4ede8ddd847924b80be9_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE4LTUtMS0xLTQxMjQy_983f7a3f-720b-4d66-ab42-4b277dc42a42"
      unitRef="usd">-8209000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE4LTEwLTEtMS00MTI0Mg_9f17849e-8bb6-4667-bbec-ef622f496793"
      unitRef="usd">-8209000</us-gaap:NetIncomeLoss>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTItMS0xLTQxMjQy_f72097d6-6a79-49a5-a249-cafdddbbf0a5"
      unitRef="shares">70875000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id45feafd54bb4a7c86c2ae2fc7939b9d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTMtMS0xLTQxMjQy_ac1a008d-1c26-475d-885e-c9bb158462d0"
      unitRef="usd">709000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8ba7cb2c7da4446fad160c9084d8c159_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTQtMS0xLTQxMjQy_610ad55d-ddc6-4be5-ab51-d79f13faeebe"
      unitRef="usd">1925894000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic001ab4b74fa484ebf3ce6c6611f5982_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTUtMS0xLTQxMjQy_dc1fb2f0-204f-4fd2-9411-a99a6f462183"
      unitRef="usd">7376304000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6aff26919e6147e791ecb6609db6e023_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTYtMS0xLTQxMjQy_a254af05-8ed5-4a4f-bcd0-c6f72cbf6951"
      unitRef="usd">-1268663000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="ic163b633550045cd88850d120dc3b99f_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTctMS0xLTQxMjQy_2357e40d-3f14-4b2f-8b83-9fb3474a929a"
      unitRef="shares">7341000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic163b633550045cd88850d120dc3b99f_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTgtMS0xLTQxMjQy_b2b81bad-e9d5-4315-a2b3-7627e4ec38ee"
      unitRef="usd">-215491000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib4b703590d0e4bbb99e90a9843b12668_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTktMS0xLTQxMjQy_08dc3982-3ae4-4cc4-b1a4-fa045f36c26d"
      unitRef="usd">6304000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTplOTE3MTc1ZWY1MTE0NjFiYWY3NmM3ZDIwOTcxODQ1MC90YWJsZXJhbmdlOmU5MTcxNzVlZjUxMTQ2MWJhZjc2YzdkMjA5NzE4NDUwXzE5LTEwLTEtMS00MTI0Mg_737dff60-c9b5-4a2d-97bf-e25a3bb6812c"
      unitRef="usd">7825057000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i1e722e04a9774ac79261b1038ad9f2e1_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMi0xLTEtNDEyNDI_868dd1ac-c168-4493-bdd2-5084bcc6f4ee"
      unitRef="shares">77624000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1e722e04a9774ac79261b1038ad9f2e1_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMy0xLTEtNDEyNDI_c0d06b6a-9ca6-452e-b571-e9af77bfd8f2"
      unitRef="usd">776000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iac7c179e78c340a38a20001a5d28bfb2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNC0xLTEtNDEyNDI_1225f94a-1803-4dcd-8f3d-502f03e6cd13"
      unitRef="usd">1885142000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i676f41b567f8489d93ab7e19f64fe550_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNS0xLTEtNDEyNDI_23080f7d-e1e8-439c-841f-299e0b59af35"
      unitRef="usd">7559191000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie3f405bb889341078d372a726e97abab_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNi0xLTEtNDEyNDI_15463d94-e67b-45cc-b155-909c18579e1a"
      unitRef="usd">-695145000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="ibe3383d66db7429383e0a76d707013c9_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtNy0xLTEtNDEyNDI_f479848c-557b-48a7-a7b0-651d6b2ebb73"
      unitRef="shares">7346000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibe3383d66db7429383e0a76d707013c9_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtOC0xLTEtNDEyNDI_a3e0f846-43cc-4cef-a388-7133f8ae3e67"
      unitRef="usd">-215648000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70e3e1bce35b4ea680dabacfe434bd4e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtOS0xLTEtNDEyNDI_0f906950-2305-4d50-8d04-6e592c8b8aab"
      unitRef="usd">6842000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib7c06b68438d4a5a8de980e3e106841c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzQtMTAtMS0xLTQxMjQy_691387f4-d565-4c5a-8eba-0764c1ac5eb7"
      unitRef="usd">8541158000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMi0xLTEtNDEyNDI_c1873482-a6fa-414d-80af-fe2321fd947b"
      unitRef="shares">115000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMy0xLTEtNDEyNDI_f99c027b-a332-46c9-abd0-be14cddaf645"
      unitRef="usd">1000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtNC0xLTEtNDEyNDI_1fdf6939-4a1f-4e6b-81f2-54db1ee79725"
      unitRef="usd">-1575000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtNy0xLTEtNDEyNDI_0df7df44-59cb-4126-a4cc-945e04ba7f15"
      unitRef="shares">3000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0a18cc9df6d74d6191d9bd394fcd7b24_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtOC0xLTEtNDEyNDI_cd3a2b20-28d3-4ad5-b1c7-4461a9c7d226"
      unitRef="usd">101000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzUtMTAtMS0xLTQxMjQy_6db242e7-3ba3-4f4f-9603-61f142dbfee8"
      unitRef="usd">-1473000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5514f94adff64aa79346e273a9c8684a_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzYtNC0xLTEtNDEyNDI_bf22b8dc-d1a4-44e9-9644-bc9d82a5cd7a"
      unitRef="usd">19411000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzYtMTAtMS0xLTQxMjQy_f4882fe9-298f-465e-906e-9e95b823c009"
      unitRef="usd">19411000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMi0xLTEtNDEyNDI_4a3dfa37-0c45-40a0-b7c7-947ebccf3021"
      unitRef="shares">2384000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ie38dcbdc140c425b802bb145044151e4_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMy0xLTEtNDEyNDI_a4e97161-f3ac-4a46-9778-5573a93003e6"
      unitRef="usd">23000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtNS0xLTEtNDEyNDI_830843fd-5968-4eeb-9b9f-cc2e286ce2d8"
      unitRef="usd">473311000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzgtMTAtMS0xLTQxMjQy_0def5286-3e74-4625-a42c-25d723cc8f9c"
      unitRef="usd">473334000</us-gaap:StockRepurchasedDuringPeriodValue>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzExLTktMS0xLTQxMjQy_052408b0-9f1d-49a6-927b-a188b0dc280f"
      unitRef="usd">-378000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzExLTEwLTEtMS00MTI0Mg_2356c8dd-ea0f-4d0d-95fc-d518427b1448"
      unitRef="usd">-378000</mhk:NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i3c01b9316fa64e2ea43a4487aca880df_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzEyLTktMS0xLTQxMjQy_8510909f-da39-40e4-921a-abccb11700e2"
      unitRef="usd">289000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzEyLTEwLTEtMS00MTI0Mg_d7a7e9d2-209f-45a1-a42b-bc533a0ca342"
      unitRef="usd">289000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i2f1b43be6551407f84345deeb452597b_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE1LTYtMS0xLTQxMjQy_691fabb6-68a3-4876-8f55-0375b553c1d2"
      unitRef="usd">-177788000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE1LTEwLTEtMS00MTI0Mg_571e9b6a-87d3-4dd3-9ba4-d9b53c1c05b9"
      unitRef="usd">-177788000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i2f1b43be6551407f84345deeb452597b_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE2LTYtMS0xLTQxMjQy_55766b96-4746-4035-9c73-f21468e51eec"
      unitRef="usd">-316000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE2LTEwLTEtMS00MTI0Mg_9cacccaf-6b2b-44c9-ba3a-04705c58ca92"
      unitRef="usd">-316000</us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax>
    <us-gaap:NetIncomeLoss
      contextRef="ide18c27e26fc445aabe5a935a1b3d821_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE4LTUtMS0xLTQxMjQy_b3a73aed-f409-4a29-a995-302ea93187d1"
      unitRef="usd">844070000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE4LTEwLTEtMS00MTI0Mg_5083e9f6-77c7-4f12-8859-54ad31a27e0d"
      unitRef="usd">844070000</us-gaap:NetIncomeLoss>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTItMS0xLTQxMjQy_43b01b1d-ae01-409a-892f-b8cb6c89ce64"
      unitRef="shares">75355000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80d16946f7ec4fdb8b3c6362824c799a_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTMtMS0xLTQxMjQy_62dbebfa-99a2-4259-9f95-9d92d1a63a55"
      unitRef="usd">754000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b49066107444d76a06efd12d9ead585_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTQtMS0xLTQxMjQy_717f7818-21aa-48e8-8a89-24ea5fba91d7"
      unitRef="usd">1902978000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i83cabd44a7384dd9b21dbff8dc09bc16_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTUtMS0xLTQxMjQy_388fdced-aa4d-4401-a06e-0d6cc57fa336"
      unitRef="usd">7929950000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id4778b91ab41452181fd146054173d77_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTYtMS0xLTQxMjQy_c7fa2021-5b93-44e9-9ec3-d8479c594796"
      unitRef="usd">-872617000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:TreasuryStockCommonShares
      contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTctMS0xLTQxMjQy_8c1a9d3b-412f-43e4-8ce8-747e2e4fe485"
      unitRef="shares">7343000</us-gaap:TreasuryStockCommonShares>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i70f7aa66ad9a4ecc9a60eb7b5fdcdeff_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTgtMS0xLTQxMjQy_1a9e1449-a812-4d00-b38c-a46d42323e7d"
      unitRef="usd">-215547000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if328742fd95242529057a6028f5a5f5e_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTktMS0xLTQxMjQy_456e3624-c9e3-4de5-b422-0ddfd1bbebc0"
      unitRef="usd">6931000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ibff8783e94044f9eb9462875ac353d81_I20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTIvZnJhZzoyZWM5OWUzNTBhMDM0NTViYTJhZWRiNjQyZDZlNDhiNC90YWJsZTpiZDk0NjQ5OWU1MTA0NThiODAxMzZhOTI4NzcwZDVkMi90YWJsZXJhbmdlOmJkOTQ2NDk5ZTUxMDQ1OGI4MDEzNmE5Mjg3NzBkNWQyXzE5LTEwLTEtMS00MTI0Mg_a2f0cdca-c52f-48a9-97eb-11146e93cb21"
      unitRef="usd">8752449000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzYyNQ_19c4f01d-96dc-43bd-8d49-fbe287eb3168">(Loss) Earnings&#160;Per Share&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic (loss) earnings per common share is computed by dividing net (loss) earnings available to common stockholders by the weighted average number of common shares outstanding during each period. Diluted (loss) earnings per common share assumes the exercise of outstanding stock options and the vesting of RSUs using the treasury stock method when the effects of such assumptions are dilutive. A reconciliation of net (loss) earnings attributable to Mohawk Industries, Inc. and weighted-average common shares outstanding for purposes of calculating basic and diluted (loss) earnings per share is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) earnings attributable to Mohawk Industries, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding-basic and diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Add weighted-average dilutive potential common shares&#x2014;options to purchase common shares and RSUs, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding-diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) earnings per share attributable to Mohawk Industries, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline"&gt; &lt;/span&gt;Due to the anti-dilutive effect resulting from the reported net loss, 257 and 246 of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and nine months ended October 1, 2022, respectively.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzYyOQ_c77c9af5-005c-4a97-8e1e-94a7f46b7f99">A reconciliation of net (loss) earnings attributable to Mohawk Industries, Inc. and weighted-average common shares outstanding for purposes of calculating basic and diluted (loss) earnings per share is as follows:&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.016%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.572%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) earnings attributable to Mohawk Industries, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(533,969)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;270,978&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,209)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;844,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding-basic and diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,389&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Add weighted-average dilutive potential common shares&#x2014;options to purchase common shares and RSUs, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average common shares outstanding-diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,534&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63,923&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(Loss) earnings per share attributable to Mohawk Industries, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Basic&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8.40)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12.11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:115%;position:relative;top:-3.15pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:115%;position:relative;top:-2.8pt;vertical-align:baseline"&gt; &lt;/span&gt;Due to the anti-dilutive effect resulting from the reported net loss, 257 and 246 of potentially dilutive securities were omitted from the calculation of weighted-average common shares outstanding for the three and nine months ended October 1, 2022, respectively.</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItMS0xLTEtNDEyNDI_925418be-9646-41ef-a96a-0130ce5a475c"
      unitRef="usd">-533969000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItMy0xLTEtNDEyNDI_f45fa90f-60e7-4b6a-a636-3f1863583830"
      unitRef="usd">270978000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItNS0xLTEtNDEyNDI_a20e98a2-009b-489b-a8d6-e3ce9d107e07"
      unitRef="usd">-8209000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzItNy0xLTEtNDEyNDI_16f38919-9bad-4e7b-a686-c83e0e6818ec"
      unitRef="usd">844070000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctMS0xLTEtNDEyNDI_dd22bf43-fd99-4d95-9b3d-a0e727addba7"
      unitRef="shares">63534000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctMy0xLTEtNDEyNDI_dbf3adaf-0c57-499a-b24f-331e682e0a3c"
      unitRef="shares">68541000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctNS0xLTEtNDEyNDI_ee6fa2a2-13bb-4d57-982f-a7d5cb6d7859"
      unitRef="shares">63923000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzctNy0xLTEtNDEyNDI_7366f273-5d39-45a1-8dee-11bfc163f439"
      unitRef="shares">69389000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtMS0xLTEtNDEyNDI_11005b3b-03af-4c4f-bf01-40272855bc72"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtMy0xLTEtNDEyNDI_fa7696d0-120c-4391-9770-5acc58505904"
      unitRef="shares">323000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtNS0xLTEtNDEyNDI_df85a3c9-e067-44f3-951a-b1543c904a2b"
      unitRef="shares">0</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzgtNy0xLTEtNDEyNDI_25b222ea-c667-49e1-a2ee-ea25fd743bf8"
      unitRef="shares">294000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktMS0xLTEtNDEyNDI_8e81672d-9959-4cb7-9dc1-91f3b6e8d48a"
      unitRef="shares">63534000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktMy0xLTEtNDEyNDI_c99f4116-0330-4fd2-a766-18a3a9977958"
      unitRef="shares">68864000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktNS0xLTEtNDEyNDI_0f24ba27-b524-4243-8745-9e34ea25bbf1"
      unitRef="shares">63923000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzktNy0xLTEtNDEyNDI_882ffdbf-f7b5-4e24-8dc0-f6a38e5df79b"
      unitRef="shares">69683000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTEtMS0xLTQxMjQy_247c080a-f5f1-483a-8e2a-b0d0403e43f8"
      unitRef="usdPerShare">-8.40</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTMtMS0xLTQxMjQy_ccef7fbf-f2bd-45b4-aa6e-edb6c0c2f97b"
      unitRef="usdPerShare">3.95</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTUtMS0xLTQxMjQy_f23f0817-a539-4d97-a552-ac26d51c4549"
      unitRef="usdPerShare">-0.13</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEyLTctMS0xLTQxMjQy_c23585fb-4d0d-42f1-b4cd-95b4afc4266a"
      unitRef="usdPerShare">12.16</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTEtMS0xLTQxMjQy_0e04a7d2-6710-4137-a069-6ff86652a926"
      unitRef="usdPerShare">-8.40</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTMtMS0xLTQxMjQy_11618796-956e-405b-abb9-8d1a6d43aa71"
      unitRef="usdPerShare">3.93</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTUtMS0xLTQxMjQy_4ee7b806-57ca-4f11-89c6-955a7a96cb96"
      unitRef="usdPerShare">-0.13</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90YWJsZTo2MDE3OTc5M2M4MDI0YjJhOTQyYzg5OTFiMDA1YTVlNC90YWJsZXJhbmdlOjYwMTc5NzkzYzgwMjRiMmE5NDJjODk5MWIwMDVhNWU0XzEzLTctMS0xLTQxMjQy_2baebde7-51dc-4a91-81af-2ba1aa9068fc"
      unitRef="usdPerShare">12.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzI3NDg3NzkwNzIxMTU_3c0f8219-5640-476a-b8cd-bcb60ccc98ee"
      unitRef="shares">257000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTUvZnJhZzplNmI1MmVmN2YzODc0ZTYyYjZkOTQ0ZDk4MjNiZjc4My90ZXh0cmVnaW9uOmU2YjUyZWY3ZjM4NzRlNjJiNmQ5NDRkOTgyM2JmNzgzXzI3NDg3NzkwNzIxMjA_71865715-ac52-4d84-9218-f371056020d3"
      unitRef="shares">246000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzIzNjc_de09c94f-f45c-4da6-9b49-07a68f232c42">Segment Reporting&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has three reporting segments: the Global Ceramic Segment, the Flooring North America (&#x201c;Flooring NA&#x201d;) Segment and the Flooring Rest of the World (&#x201c;Flooring ROW&#x201d;) Segment. The Global Ceramic Segment designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone, porcelain slabs, quartz countertops and other products, which it distributes primarily in North America, Europe, South America and Russia through its network of regional distribution centers and Company-operated service centers using Company-operated trucks, common carriers or rail transportation. The Segment&#x2019;s product lines are sold through Company-operated service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Flooring NA Segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pad, laminate, resilient (includes sheet vinyl and luxury vinyl tile (&#x201c;LVT&#x201d;)) and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses using Company-operated trucks, common carriers or rail transportation. The Segment&#x2019;s product lines are sold through various selling channels, including independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. The Flooring ROW Segment designs, manufactures, sources, licenses and markets laminate, sheet vinyl, LVT, wood flooring, roofing panels, insulation boards, medium-density fiberboard (&#x201c;MDF&#x201d;), chipboards and other wood products, which it distributes primarily in Europe, Australia, New Zealand and Russia through various selling channels, which include retailers, Company-operated distributors, independent distributors and home centers.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accounting policies for each operating segment are consistent with the Company&#x2019;s policies for the consolidated financial statements. Amounts disclosed for each segment are prior to any elimination or consolidation entries. Corporate general and administrative expenses attributable to each segment are estimated and allocated accordingly. Segment performance is evaluated based on operating income. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment information is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating (loss) income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559,706)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(305,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;260,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;304,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(505,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,866,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,160,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,490,502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,125,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,036,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,361,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,801,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,224,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzQ1_de08ebe7-2196-42ab-b1fb-1073312f1fc5"
      unitRef="segment">3</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90ZXh0cmVnaW9uOjg5ZDU2Yzg0NTA4MDQzZDViNzJiM2Q3ZmQ0M2M4NWM4XzIzNjQ_0759fac9-8aad-4aa3-b67a-a7c5a7e63f52">&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Segment information is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.987%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.694%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net sales:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,096,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;998,444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,319,982&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,967,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,089,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,050,453&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,261,082&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,100,892&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;731,249&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;768,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,505,326&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,371,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,917,539&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,817,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9,086,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,439,876&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating (loss) income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(559,706)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(305,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;343,135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;64,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;118,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;260,026&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;315,866&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;133,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;304,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;456,787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(56,063)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(76,053)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(33,875)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(505,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;359,974&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;183,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,081,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.590%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.689%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Global Ceramic Segment&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,866,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,160,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring NA Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,490,502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,125,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Flooring ROW Segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,036,675&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,361,741&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Corporate and intersegment eliminations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;407,035&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;576,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,801,034&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,224,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtMS0xLTEtNDEyNDI_6ca56813-5aaf-4af5-9f1c-1da376712673"
      unitRef="usd">1096656000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtMy0xLTEtNDEyNDI_b9000e76-416a-480b-bbaa-528d1d59bdef"
      unitRef="usd">998444000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtNS0xLTEtNDEyNDI_b6cfd342-02d9-4c7b-ad1a-e6597299dde3"
      unitRef="usd">3319982000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzMtNy0xLTEtNDEyNDI_db4d10f2-7b81-46d2-9078-a8174020b3c3"
      unitRef="usd">2967818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtMS0xLTEtNDEyNDI_2806fc2d-948b-4091-9d97-c3136ce70266"
      unitRef="usd">1089634000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtMy0xLTEtNDEyNDI_9726b991-9abe-44a8-8c7e-2b70e28b9bdd"
      unitRef="usd">1050453000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtNS0xLTEtNDEyNDI_fcf3ed34-9006-49c6-bc70-4147024ae448"
      unitRef="usd">3261082000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzQtNy0xLTEtNDEyNDI_3b60c82c-6daf-4bf2-b35b-39f85214738e"
      unitRef="usd">3100892000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtMS0xLTEtNDEyNDI_a3079711-2b0f-48d1-b455-fe50fcd8f357"
      unitRef="usd">731249000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtMy0xLTEtNDEyNDI_9aaf79de-0493-48cc-a947-71368bb6ce57"
      unitRef="usd">768120000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtNS0xLTEtNDEyNDI_dffdac6c-c4dc-440f-98a0-b8e819b3bc28"
      unitRef="usd">2505326000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzUtNy0xLTEtNDEyNDI_91fe3f69-41f9-46ee-a8c0-c798a7ea362e"
      unitRef="usd">2371166000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctMS0xLTEtNDEyNDI_f5aa8ac2-9fe0-4342-bb7c-47ff510875fd"
      unitRef="usd">2917539000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctMy0xLTEtNDEyNDI_3f0fe7f4-cc95-44e2-8cf8-b522eb20f074"
      unitRef="usd">2817017000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctNS0xLTEtNDEyNDI_df8f5f93-e0c7-4dfd-b452-058591e17453"
      unitRef="usd">9086390000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzctNy0xLTEtNDEyNDI_33f503e7-3b44-47e7-917e-c864859bd8c6"
      unitRef="usd">8439876000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic9aad41e67be473a85b7e60294bf09bf_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTEtMS0xLTQxMjQy_4f96eec9-2d6c-4c94-8ea3-7a430e1ded68"
      unitRef="usd">-559706000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1aeee98972e148a9aa0f2aa8db11119d_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTMtMS0xLTQxMjQy_de37f469-0206-4dc2-b456-41dcdc39d2a7"
      unitRef="usd">118896000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id6222c050bba43658bf9be35e45297bc_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTUtMS0xLTQxMjQy_8e6ae6a8-39cf-4671-8538-d2389a04247d"
      unitRef="usd">-305099000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icc62f96b47334b57a2a91c913e4d3acb_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEwLTctMS0xLTQxMjQy_a5ba8eee-26b2-412c-9bbb-46000d875aed"
      unitRef="usd">343135000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7af9087e69774a938c0ef854b67a5b27_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTEtMS0xLTQxMjQy_ed272045-321d-4ce2-b44b-50bd47603c4f"
      unitRef="usd">64672000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id8e58e34221c4f228734bf3dee7b4cb1_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTMtMS0xLTQxMjQy_043a742f-c147-4b61-9b5d-37ca595d5842"
      unitRef="usd">118625000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i92ca30357359405490a8f1b7d319ce57_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTUtMS0xLTQxMjQy_990174ce-f2e8-486a-bbf2-0c1776be2943"
      unitRef="usd">260026000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i6e228b1170bd4df1ac25b3e2c3f509f9_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzExLTctMS0xLTQxMjQy_2caacd36-2fc6-483a-81e1-b35501ad4d43"
      unitRef="usd">315866000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i57671eb3493142948ec4acd61e86ef41_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTEtMS0xLTQxMjQy_70d4426a-c2a9-4861-bf11-2353ce71b85e"
      unitRef="usd">45508000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie4e8ba10073549a99e5b9f790c1e2639_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTMtMS0xLTQxMjQy_6878d474-5938-4867-8da2-f458cea76d12"
      unitRef="usd">133595000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="iedd38b93896b47978b0542f6875db042_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTUtMS0xLTQxMjQy_fa617966-ff23-44ed-b7f9-f7b4662792c3"
      unitRef="usd">304265000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib2b12bcc74ba4babbee84c2dd7b32cc0_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEyLTctMS0xLTQxMjQy_d6e37656-c42b-486e-acac-a4439aa8f26a"
      unitRef="usd">456787000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i939841c4b7da487f81559978666fe655_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTEtMS0xLTQxMjQy_4272903b-cfd5-4192-9db5-c52fe9e1709e"
      unitRef="usd">-56063000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8f4ab2c3bd91439095206a8a7bfb8889_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTMtMS0xLTQxMjQy_26c76523-120f-4783-8a8b-a3fa5a22c425"
      unitRef="usd">-11142000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2bd4d6bffca0475c9cfa1a5253c780ee_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTUtMS0xLTQxMjQy_77fc8fd1-6ab6-4bdb-9e9d-786a35fad5ff"
      unitRef="usd">-76053000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0a86c4f3747546b1889b20e85197bf03_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzEzLTctMS0xLTQxMjQy_697a7890-39ce-487a-a318-b969940a5663"
      unitRef="usd">-33875000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTEtMS0xLTQxMjQy_b7566e51-d714-4b62-9973-dc8ef5dbd123"
      unitRef="usd">-505589000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0b32e952f1b94e7fa235dffcbb9703e8_D20210704-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTMtMS0xLTQxMjQy_d58f5a3b-1bb5-4d2a-883d-1c7f01e8f1f7"
      unitRef="usd">359974000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTUtMS0xLTQxMjQy_6d1d40f7-9c25-4dfc-8126-225579c9394c"
      unitRef="usd">183139000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo2Y2E4ZjY2YTkyMGE0MWE4YmQ0ZDI5YjYyMjE4NTE1NS90YWJsZXJhbmdlOjZjYThmNjZhOTIwYTQxYThiZDRkMjliNjIyMTg1MTU1XzE0LTctMS0xLTQxMjQy_af14207a-09ff-4f69-ba14-6a1506ef03c6"
      unitRef="usd">1081913000</us-gaap:OperatingIncomeLoss>
    <us-gaap:Assets
      contextRef="i70f9f425016f4591a2d00491626621bc_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzItMS0xLTEtNDEyNDI_876813d5-da2c-4877-81f7-3f8e79e5a3f7"
      unitRef="usd">4866822000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib3ff6e75d8db4633bfe256671cdd2b0e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzItMy0xLTEtNDEyNDI_081e2975-d03e-4a5d-9715-af0fcd79d834"
      unitRef="usd">5160776000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i7a48c6a64a0c4db6aa0b46d2f801f4f4_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzMtMS0xLTEtNDEyNDI_18aaccbf-80f2-46ac-9a73-b7624fd88763"
      unitRef="usd">4490502000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i3392d6630c2346e7b78f28fc708dbd46_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzMtMy0xLTEtNDEyNDI_49d9770c-bc4a-442f-b334-d9dd83853910"
      unitRef="usd">4125960000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id4dd07e8022a4137a3eb8ad388f24b0b_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzQtMS0xLTEtNDEyNDI_ed5095be-5652-4a96-a7d4-f2e97024d5fe"
      unitRef="usd">4036675000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i426a20293a35414f857d3697be488614_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzQtMy0xLTEtNDEyNDI_625d3407-0d82-4970-8381-cf6d93a473b4"
      unitRef="usd">4361741000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if77470d8c4d7446a9d4d3d59a7f3b4b4_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzUtMS0xLTEtNDEyNDI_4af77f25-d1ef-44c1-98c1-074f7c48283d"
      unitRef="usd">407035000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ibfd25281ea2b4927b5d33103b06f3493_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzUtMy0xLTEtNDEyNDI_4491910b-73a8-4e55-9c5c-20e22eb33aa2"
      unitRef="usd">576040000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i2526823b62cb421ba748e2aee7ce202e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzYtMS0xLTEtNDEyNDI_16ecc8dc-28af-4d7c-b010-6f82cca38152"
      unitRef="usd">13801034000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id1eea25ec678415083eb8b882f1dcc48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMTgvZnJhZzo4OWQ1NmM4NDUwODA0M2Q1YjcyYjNkN2ZkNDNjODVjOC90YWJsZTo5Y2EzZDk1MGU1Mjk0YjRmYjgxMWIyNjc1NjIwYjYyZi90YWJsZXJhbmdlOjljYTNkOTUwZTUyOTRiNGZiODExYjI2NzU2MjBiNjJmXzYtMy0xLTEtNDEyNDI_abd51ca8-7030-429c-8b44-921e84879e0d"
      unitRef="usd">14224517000</us-gaap:Assets>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzE3MDYw_cad67664-f542-4d09-8d58-d2621402bbf6">Commitments and Contingencies&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is involved in various lawsuits, claims, investigations and other legal matters from time to time in the regular course of its business. Except as noted below, there are no material legal proceedings pending or known by the Company to be contemplated to which the Company is a party or to which any of its property is subject.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Perfluorinated Compounds (&#x201c;PFCs&#x201d;) Litigation&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2016, the Water Works and Sewer Board of the City of Gadsden, Alabama (the &#x201c;Gadsden Water Board&#x201d;) filed an individual complaint in the Circuit Court of Etowah County, Alabama against certain manufacturers, suppliers, and users of chemicals containing specific PFCs, including the Company. In May 2017, the Water Works and Sewer Board of the Town of Centre, Alabama (the &#x201c;Centre Water Board&#x201d;) filed a similar complaint in the Circuit Court of Cherokee County, Alabama. The Gadsden Water Board and the Centre Water Board both seek monetary damages and injunctive relief claiming that their water supplies contain excessive amounts of PFCs. Certain defendants, including the Company, filed dispositive motions in each case arguing that the Alabama state courts lack personal jurisdiction over them. These motions were denied. In June and September 2018, certain defendants, including the Company, petitioned the Alabama Supreme Court for Writs of Mandamus directing each lower court to enter an order granting the defendants&#x2019; dispositive motions on personal jurisdiction grounds. The Alabama Supreme Court denied the petitions on December 20, 2019. Certain defendants, including the Company, filed an Application for Rehearing with the Alabama Supreme Court asking the court to reconsider its December 2019 decision. The Alabama Supreme Court denied the application for rehearing. On August 21, 2020, certain defendants, including the Company, petitioned the Supreme Court of the United States for review of the matter. On January 19, 2021, the Supreme Court denied the defendants&#x2019; petition for review. On October 14, 2022, the Gadsden Water Board settled its claims against Mohawk Industries, Inc. and Mohawk Carpet, LLC. The case filed by the Centre Water Board remains pending.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2019, the City of Rome, Georgia (&#x201c;Rome&#x201d;) filed a complaint in the Superior Court of Floyd County, Georgia that is similar to the Gadsden Water Board and Centre Water Board complaints, again seeking monetary damages and injunctive relief related to PFCs. Also in December 2019, Jarrod Johnson filed a putative class action in the Superior Court of Floyd County, Georgia purporting to represent all water subscribers with the Rome (Georgia) Water and Sewer Division and/or the Floyd County (Georgia) Water Department and seeking to recover, among other things, damages in the form of alleged increased rates and surcharges incurred by ratepayers for the costs associated with eliminating certain PFCs from their drinking water. In January 2020, defendant 3M Company removed the class action to federal court. The Company filed motions to dismiss in both of these cases. On December 17, 2020, the Superior Court of Floyd County denied the Company&#x2019;s motion to dismiss in the Rome case. On September 20, 2021, the Northern District of Georgia denied the Company&#x2019;s motion to dismiss in the class action.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The Company denies all liability in these matters and intends to defend all pending matters vigorously.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Putative Securities Class Action&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 3, 2020, the Company and certain of its executive officers were named as defendants in a putative shareholder class action lawsuit filed in the United States District Court for the Northern District of Georgia (the &#x201c;Securities Class Action&#x201d;). The complaint alleges that defendants violated the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The complaint is filed on behalf of shareholders who purchased shares of the Company&#x2019;s common stock between April 28, 2017 and July 25, 2019 (&#x201c;Class Period&#x201d;). On June 29, 2020, an amended complaint was filed in the Securities Class Action against Mohawk and its CEO Jeff Lorberbaum, based on the same claims and the same Class Period. The amended complaint alleges that the Company (1) engaged in fabricating revenues by attempting delivery to customers that were closed and recognizing these attempts as sales&#x37e; (2) overproduced product to report higher operating margins and maintained significant inventory that was not salable&#x37e; and (3) valued certain inventory improperly or improperly delivered inventory with knowledge that it was defective and customers would return it. On October 27, 2020, defendants filed a motion to dismiss the amended complaint. On September 29, 2021, the court issued an order granting in part and denying the defendants&#x2019; motion to dismiss the amended complaint. Defendants filed an answer to the amended complaint on November 12, 2021, and fact discovery is ongoing. On January 26, 2022, Lead Plaintiff moved for class certification, to appoint itself as class representative, and for appointment of class counsel. The Company intends to vigorously defend against the claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Government Subpoenas&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As previously disclosed, on June 25, 2020, the Company received subpoenas issued by the U.S. Attorney&#x2019;s Office for the Northern District of Georgia (the &#x201c;USAO&#x201d;) and the U.S. Securities and Exchange Commission (the &#x201c;SEC&#x201d;) relating to matters similar to the allegations of wrongdoing raised by the Securities Class Action. The Company&#x2019;s Audit Committee, with the assistance of outside legal counsel, conducted a thorough internal investigation into these allegations. The Audit Committee has completed the investigation and concluded that the allegations of wrongdoing are without merit. The USAO and SEC investigations are ongoing, and the Company is cooperating fully with those authorities. The Company will continue to vigorously defend against the allegations of wrongdoing in the Securities Class Action and does not believe they have merit.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Delaware State Court Action&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and certain of its present and former executive officers were named as defendants in a putative state securities class action lawsuit filed in the Superior Court of the State of Delaware on January 30, 2020. The complaint alleges that defendants violated Sections 11 and 12 of the Securities Act of 1933. The complaint is filed on behalf of shareholders who purchased shares of the Company&#x2019;s common stock in Mohawk Industries Retirement Plan 1 and Mohawk Industries Retirement Plan 2 between April 27, 2017 and July 25, 2019. On March 27, 2020, the court granted a temporary stay of the litigation. The stay may be lifted at the close of fact discovery in the related Securities Class Action pending in the United States District Court for the Northern District of Georgia according to the terms set forth in the court&#x2019;s order to stay litigation. The Company intends to vigorously defend against the claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Georgia State Court Investor Actions&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and certain of its present and former executive officers were named as defendants in certain investor actions, filed in the State Court of Fulton County of the State of Georgia on April 22, 2021, April 23, 2021, and May 11, 2022. Five complaints brought on behalf of purported former Mohawk stockholders each allege that defendants defrauded the respective plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices.  The allegations are similar to those of the Securities Class Action pending in the United States District Court for the Northern District of Georgia. The claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the investor actions seek compensatory and punitive damages. On June 28, 2021, defendants filed motions to dismiss each of the four complaints filed in April 2021 and answers to the same. On October 5, 2021, all four investor actions filed in April 2021 were transferred by the State Court of Fulton County to the Metro Atlanta Business Case Division, where fact discovery is ongoing. On January 28, 2022, the Court granted in part and denied in part the motions to dismiss the four actions filed in April 2021, dismissing the Georgia Securities Act claims as to all defendants, and the negligent misrepresentation claim as to the Company. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On May 19, 2022, the parties in the last-filed action filed a joint motion to transfer the investor action initiated on May 11, 2022 to the Metro Atlanta Business Case Division where the other four actions were and are pending. On August 2, 2022, this motion was granted and the last-filed investor action initiated on May 11, 2022 was transferred to the Metro Atlanta Business Case Division. On September 1, 2022, defendants in the last-filed investor action filed motions to dismiss the complaint filed on May 2022 and answers to the same. The Company intends to vigorously defend against the claims in these actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Federal Investor Actions&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and certain of its present and former executive officers were named as defendants in three additional non-class action lawsuits filed in the United States District Court for the Northern District of Georgia on June 22, 2021, March 25, 2022, and April 26, 2022 (collectively, &#x201c;Federal Investor Actions&#x201d;), respectively. Each complaint is brought on behalf of one or more purported former Mohawk stockholders and alleges that defendants defrauded the plaintiffs through false or misleading statements and thereby induced plaintiffs to purchase Company stock at artificially inflated prices. The allegations are similar to those of the Securities Class Action. The federal law claims alleged include violations of Sections 10(b) and 18 of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by making materially false and misleading statements and that the officers are control persons under Section 20(a) of the Securities Exchange Act of 1934. The state law claims alleged include fraud, negligent misrepresentation, violations of the Georgia Securities Act, and violations of the Georgia Racketeering and Corrupt Organizations statute. Plaintiffs in the lawsuits seek compensatory and punitive damages and attorneys&#x2019; fees. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On December 13, 2021, defendants filed motions to dismiss the June 22, 2021 complaint, which motions are fully briefed and remain pending. On July 6, 2022, defendants filed motions to dismiss the March 25, 2022 complaint, which motions are fully briefed and remain pending. On July 27, 2022, defendants filed motions to dismiss the April 26, 2022 complaint. These motions are anticipated to be fully briefed in November 2022. On August 9, 2022, defendants filed a motion to consolidate all three Federal Investor Actions for pre-trial purposes, which motion is fully briefed and remains pending. The Company intends to vigorously defend against the claims asserted in the Federal Investor Actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Derivative Actions&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company and certain of its executive officers and directors were named as defendants in certain derivative actions filed in the United States District Court for the Northern District of Georgia on May 18, 2020 and August 6, 2020, respectively (the &#x201c;NDGA Derivative Actions&#x201d;), in the Superior Court of Gordon County of the State of Georgia on March 3, 2021 and July 12, 2021 (the &#x201c;Georgia Derivative Actions&#x201d;), and in the Delaware Court of Chancery on March 10, 2022 (the &#x201c;Delaware Derivative Action&#x201d;). The complaints allege that defendants breached their fiduciary duties to the Company by causing the Company to issue materially false and misleading statements. The complaints are filed on behalf of the Company and seek to remedy fiduciary duty breaches occurring from April 28, 2017 to July 25, 2019. On July 20, 2020, the court in the NDGA Derivative Actions granted a temporary stay of the litigation. On October 21, 2020, the court entered an order consolidating the NDGA Derivative Actions and appointing Lead Counsel. Other shareholders of record jointly moved to intervene in the derivative actions to stay the proceedings. On September 28, 2021, the court in the NDGA Derivative Actions issued an order granting the request to intervene. On April 8, 2021, the court in the first-filed of the Georgia Derivative Actions granted a temporary stay of the litigation. On January 18, 2022, the Court in the NDGA Derivative Actions lifted the temporary stay of the litigation. On January 20, 2022, the court in the second-filed of the Georgia Derivative Actions entered an order on scheduling requiring defendants to file and serve their response to the complaint on February 21, 2022. On February 28, 2022, the court granted a stay of the Georgia Derivative Actions until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Georgia Derivative Actions. On April 6, 2022, the court granted a stay of the Delaware Derivative Action until the entry of a final judgment in the NDGA Derivative Actions and stipulating that the prevailing party in the NDGA Derivative Actions would be the prevailing party in the Delaware Derivative Action. The Company intends to vigorously defend against the claims.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Belgian Tax Matter&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has been in a dispute with the Belgian Tax Authority (the &#x201c;BTA&#x201d;) regarding the proper tax treatment of the royalty income arising from intellectual property (&#x201c;IP&#x201d;) owned by a Luxembourg subsidiary, Flooring Industries Limited Sarl (&#x201c;FIL&#x201d;). The BTA had assessed Unilin BV for the calendar years ending December 2005 through 2010 in an amount totaling &#x20ac;223,321 (including penalties but excluding interest), alleging that Unilin BV inappropriately transferred valuable IP to FIL and income associated with that IP should be taxed in Belgium. Unilin BV challenged all of these assessments and prevailed both in the Court of First Appeal in Bruges and in the Ghent Court of Appeal. In 2021, the BTA indicated it will not appeal these cases to the Supreme Court and has withdrawn all of the assessments for 2005 through 2010. Consequently, all of those tax years are now closed.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt;   &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Having lost under its original theory, the BTA is in the process of initiating new assessments for later years against FIL rather than Unilin BV. The BTA now alleges that FIL had a taxable presence in Belgium and should be taxed on royalties received in respect of its IP. The BTA issued initial assessments in December 2020 and June 2021 that totaled &#x20ac;371,696 (including penalties but excluding interest) for calendar years ending December 2013 through 2018. However, in November and December of 2021, the BTA cancelled these assessments and in April 2022 issued new assessments that total &#x20ac;186,734 (including penalties but excluding interest) for those years using different calculations. The Company expects an additional assessment for 2019.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Under the statute of limitations, the BTA may not assess FIL for any years prior to 2013, and the Company believes that FIL&#x2019;s statute of limitations is closed for 2013 through 2016, although this will be a point of contention with the BTA. These assessments involve the same underlying facts at issue in the above referenced cases where Unilin BV prevailed at two different levels. Consequently, the Company believes that its tax position in Belgium was correct and will persist with its vigorous defense.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;When the BTA issues tax assessments, Belgian tax law requires assurances that the taxes can be paid even while they are being disputed. Consequently, the BTA has placed liens on various properties of Unilin BV to support the original assessments discussed above. Since those assessments have been nullified by the courts, the accompanying liens have been withdrawn. Since FIL does not have property in Belgium, the BTA may require assurances from FIL to support the new assessments for 2013 through 2019. These assurances may take the form of a bond or bank guarantees.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;General&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company believes that adequate provisions for resolution of all contingencies, claims and pending litigation have been made for probable losses that are reasonably estimable. These contingencies are subject to significant uncertainties and the Company is unable to estimate the amount or range of loss, if any, in excess of amounts accrued. The Company does not believe that the ultimate outcome of these actions will have a material adverse effect on its financial condition but could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.  &lt;/span&gt;&lt;/div&gt;The Company is subject to various federal, state, local and foreign environmental health and safety laws and regulations, including those governing air emissions, wastewater discharges, the use, storage, treatment, recycling and disposal of solid and hazardous materials and finished product, and the cleanup of contamination associated therewith. Because of the nature of the Company&#x2019;s business, the Company has incurred, and will continue to incur, costs relating to compliance with such laws and regulations. The Company is involved in various proceedings relating to environmental matters and is currently engaged in environmental investigation, remediation and post-closure care programs at certain sites. The Company has provided accruals for such activities that it has determined to be both probable and reasonably estimable. The Company does not expect that the ultimate liability with respect to such activities will have a material adverse effect on its financial condition but acknowledges that it could have a material adverse effect on its results of operations, cash flows or liquidity in a given quarter or year.</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <mhk:LossContingencyNumberOfComplaints
      contextRef="i495cfd057bbc4ba6870710546cbb8c79_D20210422-20220511"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzcyMTY_0ee4c7e0-73b6-4992-ae47-cb1c6e0346c3"
      unitRef="complaint">5</mhk:LossContingencyNumberOfComplaints>
    <mhk:LossContingencyNumberOfComplaints
      contextRef="ic88afd65d8874a55bb426011f9efe479_D20210422-20210423"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzc5NTY_11b883ea-4a65-4b4f-80f3-df11b0237f0d"
      unitRef="complaint">4</mhk:LossContingencyNumberOfComplaints>
    <mhk:LossContingencyNumberOfComplaints
      contextRef="ia95682bd522f40f1b7098678ed9d194a_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzgwMzk_be07dee8-f38a-443f-884a-3acabf674ca9"
      unitRef="complaint">4</mhk:LossContingencyNumberOfComplaints>
    <mhk:LossContingencyNumberOfComplaints
      contextRef="i7fdd8d3a654340f685903a833464a732_D20220128-20220128"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzgzMDM_8d3509d0-5603-45ec-a6da-d90bcb04b34e"
      unitRef="complaint">4</mhk:LossContingencyNumberOfComplaints>
    <mhk:LossContingencyNumberOfComplaints
      contextRef="if4f290748c7c4f959732c658537ea0a6_D20220519-20220519"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzg2MzI_fafb4e92-87d5-419c-b597-248c6a16362f"
      unitRef="complaint">4</mhk:LossContingencyNumberOfComplaints>
    <mhk:LossContingencyNumberOfClassActionLawsuits
      contextRef="ib54824dd20c44101b2b1e961e05ab283_D20210622-20220426"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzg4ODE_5491726d-bda3-4d0f-9658-4723ab64857c"
      unitRef="complaint">3</mhk:LossContingencyNumberOfClassActionLawsuits>
    <mhk:ForeignTaxAssessment
      contextRef="ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzEyOTc0_cff63ab1-609c-497b-89f2-babd769a0d02"
      unitRef="eur">223321000</mhk:ForeignTaxAssessment>
    <mhk:ForeignTaxAssessment
      contextRef="i242d48cb5c6248e793f8e059e27cf819_D20201201-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzEzODQ3_0a034849-6dd4-4ebb-976c-8b8d117f9955"
      unitRef="eur">371696000</mhk:ForeignTaxAssessment>
    <mhk:ForeignTaxAssessment
      contextRef="iaabe50f136ef48aca2447c281d5df466_D20220401-20220430"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjEvZnJhZzo1Njg2YWJjNmFlNTY0NDQwYWE1ZGYyMWM0YmVhNTk3Yi90ZXh0cmVnaW9uOjU2ODZhYmM2YWU1NjQ0NDBhYTVkZjIxYzRiZWE1OTdiXzE0MDgw_aeb42f8e-add5-4a6c-9e46-1f86b28e8a0d"
      unitRef="eur">186734000</mhk:ForeignTaxAssessment>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NTM_a7ba7058-fed5-4735-a172-2876172065e8">Debt&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Senior Credit Facility &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 12, 2022, the Company entered into a fourth amendment (the &#x201c;Amendment&#x201d;) to its existing senior revolving credit facility (the &#x201c;Senior Credit Facility&#x201d;). The Amendment, among other things, (i) extended the maturity of the Senior Credit Facility from October&#160;18, 2024 to August&#160;12, 2027, (ii) renewed the Company&#x2019;s option to extend the maturity of the Senior Credit Facility up to two times for an additional one-year period each, (iii) increased the Consolidated Interest Coverage Ratio financial maintenance covenant from 3.00:1.00 to 3.50:1.00, (iv) eliminated certain covenants applicable to the Company and its subsidiaries, including, but not limited to, restrictions on dispositions, restricted payments, and transactions with affiliates, and the Consolidated Net Leverage Ratio financial covenant, and (v) increased the amount available under the Senior Credit Facility to $1,950,000 until October 18, 2024, after which the amount available under the Senior Credit Facility will decrease to $1,485,000. The Amendment also permits the Company to increase the commitments under the Senior Credit Facility by an aggregate amount not to exceed $600,000.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At the Company&#x2019;s election, U.S.-dollar denominated revolving loans under the Senior Credit Facility bear interest at annual rates equal to either (a) SOFR (plus a 0.10% SOFR adjustment)  for 1, 3 or 6&#160;month periods, as selected by the Company, plus an applicable margin ranging between 1.00% and 1.75% (1.00% as of October&#160;1, 2022), or (b)&#160;the Base Rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus 0.5%, or SOFR (plus a 0.10% SOFR adjustment) for a 1 month period rate plus 1.0%), plus an applicable margin ranging between 0.00% and 0.75% (0.00% as of October&#160;1, 2022). At the Company&#x2019;s election, revolving loans under the Senior Credit Facility denominated in Canadian Dollars, Australian Dollars, Hong Kong Dollars or Euros bear interest at annual rates equal to either (a) the applicable benchmark for such currency plus an applicable margin ranging between 1.00% and 1.75% (1.00% as of October 1, 2022), or (b) the Base Rate plus an applicable margin ranging between 0.00% and 0.75% (0.00% as of October 1, 2022). The Company also pays a commitment fee to the lenders under the Senior Credit Facility on the average amount by which the aggregate commitments of the lenders exceed utilization of the Senior Credit Facility ranging from 0.09% to 0.20% per annum (0.09% as of October&#160;1, 2022). The applicable margins and the commitment fee are determined based on whichever of the Company&#x2019;s Consolidated Net Leverage Ratio or its senior unsecured debt rating (or if not available, corporate family rating) results in the lower applicable margins and commitment fee (with applicable margins and the commitment fee increasing as that ratio increases or those ratings decline, as applicable). On October 28, 2021, the Company amended the Senior Credit Facility to replace LIBOR for euros with the EURIBOR benchmark rate.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The obligations of the Company and its subsidiaries in respect of the Senior Credit Facility are unsecured.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Senior Credit Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#x2019;s financial and business operations, including limitations on liens, subsidiary indebtedness, fundamental changes, future negative pledges, and changes in the nature of the Company&#x2019;s business. The limitations contain customary exceptions or, in certain cases, do not apply as long as the Company is in compliance with the financial ratio requirement and is not otherwise in default. The Senior Credit Facility originally required the Company to maintain a Consolidated Interest Coverage Ratio of at least 3.00 to 1.00 and a Consolidated Net Leverage Ratio of no more than 3.75 to 1.00, each as of the last day of any fiscal quarter. However, on May 7, 2020 the Company amended the Senior Credit Facility to temporarily increase the minimum Consolidated Net Leverage Ratio to 4.75 to 1.00 and to increase the amount of certain adjustments to Net Income that are permitted to calculate the ratio. The relief provided by the amendment was in effect for the fiscal quarters ending on September 26, 2020 through (and including) the fiscal quarter ending December 31, 2021. As described above, the Consolidated Net Leverage Ratio financial covenant was eliminated on August 12, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:15.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Senior Credit Facility also contains customary representations and warranties and events of default, subject to customary grace periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In 2022, the Company paid financing costs of $1,621 in connection with the Amendment of its Senior Credit Facility. These costs were deferred and, along with previously unamortized costs of $2,663 are being amortized over the term of the Senior Credit Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of October&#160;1, 2022, amounts utilized under the Senior Credit Facility included zero borrowings and $17,958 of standby letters of credit related to various insurance contracts and foreign vendor commitments. Any outstanding borrowings under the Company&#x2019;s U.S. and European commercial paper programs reduce the availability of the Senior Credit Facility. Including commercial paper borrowings, the Company has utilized $949,958 under the Senior Credit Facility resulting in a total of $1,000,042 available as of October&#160;1, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commercial Paper&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February&#160;28, 2014 and July&#160;31, 2015, the Company established programs for the issuance of unsecured commercial paper in the United States and Eurozone capital markets, respectively. Commercial paper issued under the U.S. and European programs will have maturities ranging up to 397 and 183 days, respectively. None of the commercial paper notes may be voluntarily prepaid or redeemed by the Company and all rank pari passu with all of the Company&#x2019;s other unsecured and unsubordinated indebtedness. To the extent that the Company issues European commercial paper notes through a subsidiary of the Company, the notes will be fully and unconditionally guaranteed by the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company uses its Senior Credit Facility as a liquidity backstop for its commercial paper programs. The total amount outstanding under all of the Company&#x2019;s commercial paper programs may not exceed $1,800,000 at any time.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The proceeds from the issuance of commercial paper notes will be available for general corporate purposes. As of October&#160;1, 2022, there were $932,000 outstanding under the U.S. commercial paper program, and zero under the European program. The weighted-average interest rate and maturity period for the U.S. program were 3.35% and 19.3 days, respectively.   &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt;    &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Senior Notes&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June&#160;12, 2020, Mohawk Capital Finance S.A. (&#x201c;Mohawk Finance&#x201d;), an indirect wholly-owned finance subsidiary of  the Company, completed the issuance and sale of &#x20ac;500,000 aggregate principal amount of 1.750% Senior Notes (&#x201c;1.750% Senior Notes&#x201d;) due June&#160;12, 2027. The 1.750% Senior Notes are senior unsecured obligations of Mohawk Finance and rank pari passu with all of Mohawk Finance&#x2019;s other existing and future senior unsecured indebtedness. The 1.750% Senior Notes are fully, unconditionally and irrevocably guaranteed by the Company on a senior unsecured basis. Interest on the 1.750% Senior Notes is payable annually in cash on June&#160;12 of each year, commencing on June&#160;12, 2021. The Company paid financing costs of $4,400 in connection with the 1.750% Senior Notes. These costs were deferred and are being amortized over the term of the 1.750% Senior Notes. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On May&#160;14, 2020, the Company completed the issuance and sale of $500,000 aggregate principal amount of 3.625% Senior Notes (&#x201c;3.625% Senior Notes&#x201d;) due May&#160;15, 2030. The 3.625% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#x2019;s existing and future unsecured indebtedness. Interest on the 3.625% Senior Notes is payable semi-annually in cash on May&#160;15 and November 15 of each year, commencing on November&#160;15, 2020. The Company paid financing costs of $5,476 in connection with the 3.625% Senior Notes. These costs were deferred and are being amortized over the term of the 3.625% Senior Notes. &#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 31, 2013, the Company issued $600,000 aggregate principal amount of 3.85% Senior Notes (&#x201c;3.85% Senior Notes&#x201d;) due February&#160;1, 2023. The 3.85% Senior Notes are senior unsecured obligations of the Company and rank pari passu with all of the Company&#x2019;s existing and future unsecured indebtedness. Interest on the 3.85% Senior Notes is payable semi-annually in cash on February 1 and August 1 of each year. The Company paid financing costs of $6,000 in connection with the 3.85% Senior Notes. These costs were deferred and are being amortized over the term of the 3.85% Senior Notes. On  September 15, 2022, the Company gave notice that it will redeem at par all of the 3.85% Senior Notes on November 1, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As defined in the related agreements, the Company&#x2019;s senior notes contain covenants, representations and warranties and events of default, subject to exceptions, and restrictions on the Company&#x2019;s financial and business operations, including limitations on liens, restrictions on entering into sale and leaseback transactions, fundamental changes, and a provision allowing the holder of the notes to require repayment upon a change of control triggering event.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Term Loan&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 12, 2022, the Company and its indirect wholly-owned subsidiary, Mohawk International Holdings S.&#xe0; r.l. (&#x201c;Mohawk International&#x201d;), entered into an agreement that provides for a delayed draw term loan facility (the &#x201c;Term Loan Facility&#x201d;), consisting of borrowings of up to $575,000 and &#x20ac;220,000. Subsequent to the quarter end, an additional $100,000 of borrowing capacity was added to the Term Loan Facility on October 3, 2022. The Term Loan Facility may be borrowed in up to two advances on any business day on or before December 31, 2022, and the proceeds of the Term Loan Facility may be used for funding working capital and general corporate purposes of the Company. The principal amount of the Term Loan Facility must be repaid by the maturity date of August 12, 2024. The Company may prepay all or a portion of the Term Loan Facility from time to time, without premium or penalty plus accrued and unpaid interest.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At the Company&#x2019;s election, U.S. dollar-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to either (a) SOFR (plus a 0.10% SOFR adjustment) for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between 0.825% and 1.50%, determined based upon the Company&#x2019;s consolidated net leverage ratio, or (b) the base rate (defined as the higher of the Wells Fargo Bank, National Association prime rate, the Federal Funds Effective Rate plus 0.5%, and SOFR (plus a 0.10% SOFR adjustment) for a 1 month period plus 1.0%) plus an applicable margin ranging between 0.00% and 0.50%, determined based upon the Company&#x2019;s consolidated net leverage ratio. Euro-denominated loans under the Term Loan Facility will bear interest at an annual rate equal to EURIBOR for 1, 3 or 6 month periods, as selected by the Company, plus an applicable margin ranging between 0.825% and 1.500%, determined based upon the Company&#x2019;s consolidated net leverage ratio.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The obligations of the Company and its subsidiaries in respect of the Term Loan Facility are unsecured.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Term Loan Facility includes certain affirmative and negative covenants that impose restrictions on the Company&#x2019;s financial and business operations, including limitations on liens, indebtedness, fundamental changes, and changes in the nature of the Company&#x2019;s business. Many of these limitations are subject to numerous exceptions. The Company is also required to maintain a Consolidated Interest Coverage Ratio of at least 3.5 to 1.0 as of the last day of any fiscal quarter.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Term Loan Facility also contains customary representations and warranties.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Term Loan Facility contains events of default customary for this type of financing, including a cross default and cross acceleration provision to certain other material indebtedness of the Company. Upon the occurrence of an event of default, the outstanding obligations under the Term Loan Facility may be accelerated and become due and payable immediately. In addition, if certain change of control events occur with respect to the Company, the Company is required to repay the loans outstanding under the Term Loan Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair values and carrying values of the Company&#x2019;s debt instruments are detailed as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.750% Senior Notes, payable June 12, 2027; interest payable annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;490,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;601,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;416,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;597,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;615,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;European commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance leases and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,010)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,010)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,562,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,413,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,324,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion of long term-debt and commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,540,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,542,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;624,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;624,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, less current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;875,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,019,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,789,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,700,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair values of the Company&#x2019;s debt instruments were estimated using market observable inputs, including quoted prices in active markets, market indices and interest rate measurements. Within the hierarchy of fair value measurements, these are Level 2 fair values.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <mhk:ConsolidatedInterestCoverageRatio
      contextRef="i03670415fde44d77a2b8ac48921c70d3_I20191018"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0MTM_69f73eb0-17ef-458b-a281-40a5335e5830"
      unitRef="number">3.00</mhk:ConsolidatedInterestCoverageRatio>
    <mhk:ConsolidatedInterestCoverageRatio
      contextRef="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0MTk_41779f6d-d70a-4e53-bac2-7dddc41f6ff3"
      unitRef="number">3.50</mhk:ConsolidatedInterestCoverageRatio>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i1dd05e512b4146d794f9cd0e56c4d3e9_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0NDk_d95e2c08-d84c-4458-8ea8-3fab3b7fa7c9"
      unitRef="usd">1950000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="iaad15135550d4c05972a30e67a5543c8_I20241018"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0NjY_a9ef7505-0037-4452-ac43-8ad76184f755"
      unitRef="usd">1485000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <mhk:LineOfCreditFacilityMaximumIncreaseInCommitmentAmount
      contextRef="ib5c2c1ae0b9c4be799488ba4bc671840_D20220812-20220812"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzY0ODI_81140b75-f220-4694-a5a9-56c4dea3ebc9"
      unitRef="usd">600000000</mhk:LineOfCreditFacilityMaximumIncreaseInCommitmentAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyODM_bba79940-66c5-4278-8710-a785f55fc556"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ibed83d4da01a481c875e9fbc5c8246a7_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NA_82608c50-ddbf-4b68-9fb5-ed8bf8c894ca"
      unitRef="number">0.0100</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i530962cc1e9341278b2cd4e8ba241a71_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg1MQ_f15c3b4a-856f-4f60-bd0f-e46a6bd0f5e3"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i0c2b26f7a378441e85bb9d75803fb268_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg1NQ_2e094b1b-cd4a-4669-969e-cdbf471e3e2d"
      unitRef="number">0.0100</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ic1d0febe834d465fa234314132cd997a_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzk3Mw_2226f358-8c77-45b1-ade6-49c5e3a2aa58"
      unitRef="number">0.005</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5c46d0a217354cac837d65ee0089a772_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyOTA_b3e91c58-aeb5-41b9-822d-95db904b658b"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i8177bdd7c01147cabc75857a74426543_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEwNTU_dc940da3-d633-4f95-b56e-0c71bbad53a9"
      unitRef="number">0.010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i3617cfe768084735a17b7e05d6e2f554_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMDE_0f625650-0b9e-4fa6-9cd5-0b19c2657a58"
      unitRef="number">0.0000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4833107dea5b48b8843d4fd5eef42264_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMDg_4b729d0f-ab55-4a2a-8cda-aba598784e9c"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i8741c6bac884466b8fb91fe0bfc85877_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzExMTI_1f058ac6-cf5c-497e-8c57-6e95a7748f40"
      unitRef="number">0.0000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i90898ee9399f41f3845425748ab9ad28_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEyOTc_854b38da-10b7-4888-9358-1a859716c82b"
      unitRef="number">0.0100</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ie82311d38617421b9ef2a26a6a7cda66_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMDQ_f4a14a0a-4baf-4f19-8a6d-5da20405c628"
      unitRef="number">0.0175</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i6fa10ac305d1462e861c4075921969d4_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMTE_85dd7b76-4b9e-47f3-81fc-adab3891b696"
      unitRef="number">0.0100</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4b69afe805454620856aef4dfbff55c8_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMTg_41642115-6fb7-44eb-8d2d-53556a1b0a26"
      unitRef="number">0.0000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="if0fdd618393644038fd1ffa80ac44103_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMjU_a8787c3c-92ab-4e09-b3e2-9b69a2318d5a"
      unitRef="number">0.0075</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia9ffe9c4329f49d092bf2a6c83aeed72_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzMzI_336bb40e-4cd2-44e4-ab01-418169d5db6a"
      unitRef="number">0.0000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i23a030c3dddd48bfbced6b67d896e4ed_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNDg_2dbb81a0-7280-40ab-a21e-4c3cf8b48728"
      unitRef="number">0.0009</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i5f1c587c6bfa4c349abac7fa1734fb63_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNTQ_ecc8ba2b-6b10-400e-ba0b-a237af273256"
      unitRef="number">0.0020</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i3cc69f87e34d46409ef291061d4f4872_D20220101-20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzEzNjg_41f3a39f-00e5-4c10-8b3b-44178381b846"
      unitRef="number">0.0009</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <mhk:ConsolidatedInterestCoverageRatio
      contextRef="i93f9f29bee1e4cdfbff9c6f054c51b9b_I20191018"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NTE_c06750d6-875e-4462-84af-4a96f83c36de"
      unitRef="number">3.00</mhk:ConsolidatedInterestCoverageRatio>
    <mhk:ConsolidatedNetLeverageRatio
      contextRef="icff0be8b885243c2a6e2b345c8a7055a_I20191018"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI4MTY_1ec5b607-fb9f-4ccb-9b33-d335c5786030"
      unitRef="number">3.75</mhk:ConsolidatedNetLeverageRatio>
    <mhk:ConsolidatedNetLeverageRatio
      contextRef="i1ef4379a65024eb9a248d36faee02953_I20200507"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzMwMTg_72228387-9928-4027-9f36-9f7da331b743"
      unitRef="number">4.75</mhk:ConsolidatedNetLeverageRatio>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="i0d64345dc61e43639dcf063378a149bd_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzgxMTY_cb1265a8-6616-4556-be6b-ca3c13b261b9"
      unitRef="usd">1621000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:UnamortizedDebtIssuanceExpense
      contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg3OTYwOTMwMzgxMjA_7161620c-89da-43c9-93ab-ca35af9d98ae"
      unitRef="usd">2663000</us-gaap:UnamortizedDebtIssuanceExpense>
    <us-gaap:LineOfCredit
      contextRef="i51d7110ec76d4ca8af221cd2ddabd34b_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzM3OTI_3a15f821-5bfb-4bfb-8b1c-7d3f2f7d2d7b"
      unitRef="usd">0</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="ie3fedb503d0044d7b5e14bd361b7825d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzM4MTA_3c0985f9-65c2-4fa3-8075-64a2cc765dcd"
      unitRef="usd">17958000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQxMjM_c5657ab5-da3d-46a5-8896-9a64c2d4eac5"
      unitRef="usd">949958000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
      contextRef="if85055f5e2c0459dbae6a118dd64fc89_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQxODM_fd15e5d2-6c4c-4260-a9ca-2f2ccccb7c88"
      unitRef="usd">1000042000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
    <us-gaap:DebtInstrumentTerm
      contextRef="iebaf8f1f646348d0a212ef30d001a360_D20140228-20140228"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQ0ODE_e0a53434-a2a4-42b9-8e12-bf2dd2485709">P397D</us-gaap:DebtInstrumentTerm>
    <us-gaap:DebtInstrumentTerm
      contextRef="i9686e58eafe046e691af368464c72aff_D20150731-20150731"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzQ0ODg_c321221c-07b7-489f-8c41-754fe1611250">P183D</us-gaap:DebtInstrumentTerm>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i500134a0e2cb48a7a170822c2b3fa7d2_I20191018"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUwOTE_f3795aed-8f82-49c5-8629-ba5b80109269"
      unitRef="usd">1800000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:CommercialPaper
      contextRef="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUyOTE_18ceb842-839d-400e-931d-06fac5cbe1e0"
      unitRef="usd">932000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i68a16795867f4369aa8b9c651c7b6fbe_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzUzNzQ_65d61339-c397-4d6b-9a97-47de61a6ddf7"
      unitRef="usd">0</us-gaap:CommercialPaper>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i7911772132db45a289ceb0273a5ce738_I20221001"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU0ODY_022a9209-c065-441b-9d38-74162e00b3fe"
      unitRef="number">0.0335</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4MDg_5edfb51b-382b-4e69-8157-1bb935f0b7f1"
      unitRef="eur">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4NDE_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4NTk_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzU4ODk_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYwNjY_620c19e0-b6d7-48ee-9713-19763c22b247"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYxOTY_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i01f6c43d308b4e288b2153191e2db269_D20200612-20200612"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYzMTQ_0ff3baa7-9892-4e30-b88d-a8d620c421c4"
      unitRef="usd">4400000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzYzNDA_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ief69d45595744adea484f623cc7c08cd_I20200612"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY0Mjg_28156d6d-4629-4872-be8c-d078e36e4af0"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1MDE_f3e39ff9-fdb2-4932-a482-d96030e313e3"
      unitRef="usd">500000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1MzQ_cd7b3407-0a67-4539-907b-32c544793580"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1NTI_06e43128-7ef9-4674-b502-a8d580ebe14f"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY1ODI_22fcfe21-4fc2-4a59-9b7f-57edecb04f40"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY3NTI_4fefb588-5af4-46de-9d72-76a10a481789"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="id2bda85ec6874985b74abbad547c2780_D20200514-20200514"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY4OTU_0520b241-a22f-4ea2-9986-d970bd7fb61d"
      unitRef="usd">5476000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzY5MjE_b36004ee-45ab-48c6-9d02-ec8e774452ae"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iefa7af5fe0cf46d4ba88dd578346cc7b_I20200514"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcwMDk_bf36c303-b01e-4d96-bc9a-93a59dc58107"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcwNjk_5c1af7d9-5e37-4bef-95b6-0b4c682a2a8f"
      unitRef="usd">600000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxMDI_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxMjA_1818fcb6-2d6b-4524-91b6-c5d09e6a63cb"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzcxNjQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzczMzQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="id97efcde9b384ba08382f1851358b618_D20130131-20130131"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc0NjA_a41f1522-bc55-4134-9412-f8f42fa83432"
      unitRef="usd">6000000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc0ODY_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i70baa12b664148c6b011fdf6e51a906a_I20130131"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzc1NzQ_50c36fb1-b3e5-4abb-bb2c-eec200ae25ad"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ic87417225edf4349a34dfd7e09a7560d_I20220915"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNDU_7638b2c3-1c65-484c-985d-4ca3413d00b9"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i15db94d052814a2dbfee6ca4c63156c0_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0Mzk_616e9896-5453-4601-9c56-64a622ed7431"
      unitRef="usd">575000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i9d57c40e556148a4b7b36232342f9679_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0NTM_46a1781c-04e8-4b09-8dee-432b5cf7eebc"
      unitRef="eur">220000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount
      contextRef="i3cbba79ff3db443787a0c6906eb4d28b_I20221003"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNTI_a6ff972c-3d87-404b-b50d-9341cabd58cd"
      unitRef="usd">100000000</mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="iecad8476e6a9479a9757065488ece16c_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNjY_8c48e8e6-4f40-43da-a157-e507286bff7d"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia373d8eb88b44c9db85eacc92bbf4b1f_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0Njc_53bb8e75-1223-4bfd-a100-b9976d401434"
      unitRef="number">0.00825</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5500b982c52341a0bfd59a5d703d9cec_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0NzU_519b32c4-5bbb-438f-80af-8daec66ed4e7"
      unitRef="number">0.0150</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i09489188942d4a828af19809c0d4320f_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0ODI_f96e91cb-b410-453d-baec-d4c2d38bad6c"
      unitRef="number">0.005</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="iecad8476e6a9479a9757065488ece16c_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzNzM_4afe0a4e-6241-47f5-be1d-23364f3fafb9"
      unitRef="number">0.0010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i713ca275fb1c4fadba81acf4f0f6919d_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU0ODg_1b100435-872a-41b0-8a93-1ebb1661da28"
      unitRef="number">0.010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i939c573b72c741db989b2fd1e1eac8d5_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzODA_ea979743-f1ec-4158-b47c-1dc05d877731"
      unitRef="number">0.0000</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i9d51979675924dfba55cd6d3792cd7bb_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwOTEzOTA_49ba4a99-47d6-4ebb-bc63-c83bdb29aa96"
      unitRef="number">0.0050</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i3605f59f490c4b68b766f0497e5807b1_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MTA_3c162ab4-a379-43f9-b429-d0f5797fdfd6"
      unitRef="number">0.00825</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="id704e340d75c4476a4b7306b03a4070e_D20220812-20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MTg_8fe69d85-4d66-41f9-be4c-5ed3d0936ac2"
      unitRef="number">0.01500</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <mhk:ConsolidatedInterestCoverageRatio
      contextRef="i1be94c42b6ad45fe98c6f3350e94fda1_I20220812"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4XzI3NDg3NzkwODU1MjY_54a726d2-ddf6-4954-8f9c-adaf67cc144d"
      unitRef="number">3.5</mhk:ConsolidatedInterestCoverageRatio>
    <us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90ZXh0cmVnaW9uOjc3ZTRhNzJiM2RmYzQyOTc4ZDA5ZTlmZjk1N2JkNzg4Xzg0NTc_78d0e910-a358-446f-b1e9-527f97f2cb02">&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The fair values and carrying values of the Company&#x2019;s debt instruments are detailed as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.525%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At October 1, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;At December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.750% Senior Notes, payable June 12, 2027; interest payable annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428,550&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;490,052&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;601,037&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;566,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;416,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;500,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;597,966&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;615,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;600,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S. commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;932,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;598,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;European commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance leases and other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;47,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unamortized debt issuance costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,010)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,010)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,617)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,415,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,562,123&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,413,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,324,785&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less current portion of long term-debt and commercial paper&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,540,105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,542,139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;624,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;624,503&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Long-term debt, less current portion&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;875,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,019,984&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,789,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,700,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i65cce194c7b844a7aa56e3cda3091c56_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjo5YWE2MzIzNDhjMjE0ZDVhYmNjZWJjNDNiYjcxMzNlMl80_eef3d581-f369-44a8-af45-4374d2e28444"
      unitRef="number">0.01750</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i08832640bea040758f4d3d9bc564553d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMS0xLTEtNDEyNDI_cec9be12-7f73-473c-9552-8744cec05dd4"
      unitRef="usd">428550000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i13ec441905aa4a63bdf4f6eb703d7ec6_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItMy0xLTEtNDEyNDI_cb00f7a3-3397-496c-aac6-35e23698778f"
      unitRef="usd">490052000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="idd9f69ee3adf4620bd8c8cbc8734fe56_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItNS0xLTEtNDEyNDI_6642b131-27fb-4167-a441-9c70247bb189"
      unitRef="usd">601037000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="ibca469de1c134e02af740fc456a6bf2d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzItNy0xLTEtNDEyNDI_7268e4ba-d50d-4ba5-8a1a-1b51ac7c6de4"
      unitRef="usd">566380000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="ia2dfe4fd5ab64037988fb1043c3eb82f_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjowM2UxMGRhMGJjYTM0N2IwYWYyZTg1YzRkNzdhYmY3NV80_eeb6ceba-c474-4f09-b65c-7147c66d01e9"
      unitRef="number">0.03625</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i5ee54f831272438bb5aad564d369e067_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMS0xLTEtNDEyNDI_9b023342-99d5-428e-89b6-8b1ad21f7ab5"
      unitRef="usd">416750000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i3babb44659fc4065959c32ce2137ea25_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtMy0xLTEtNDEyNDI_4085bcf7-109e-48b9-9ce3-4211600a0db0"
      unitRef="usd">500000000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i720de0fddab745969a8aa384626c2ff3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtNS0xLTEtNDEyNDI_e6497807-3237-42c1-b37d-e83194cdb71f"
      unitRef="usd">538545000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="if82d9ddff8304dc18b2c1ae2d553ea79_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzMtNy0xLTEtNDEyNDI_e6b371d4-8f81-4ad8-8ea1-9f98f4f6bb57"
      unitRef="usd">500000000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0a906271b6c94801bc314f7ea917c3bf_I20221001"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMC0xLTEtNDEyNDIvdGV4dHJlZ2lvbjplMDc0ZDQxNjI2YzA0NmMxODIzMzk1M2NmNTc5NTg5YV80_9532c935-1333-448a-804a-5ba2e3348439"
      unitRef="number">0.0385</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i296226aa57b5464faaf052dac5d379b4_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMS0xLTEtNDEyNDI_6cd6f360-d196-43f0-8210-37be89f68aeb"
      unitRef="usd">597966000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i80ea6352e51446db9033a071486afb8e_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtMy0xLTEtNDEyNDI_99e0a088-1e82-4158-97c8-a784bb88ec4d"
      unitRef="usd">600000000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i106e9ed5ca6242ab90a7861e8891879d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtNS0xLTEtNDEyNDI_e1edd780-ff1d-4574-9528-2b309e26152e"
      unitRef="usd">615630000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:NotesPayableFairValueDisclosure
      contextRef="i257c8df647c348da89f20690d549c93e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzQtNy0xLTEtNDEyNDI_1795951c-5622-47e0-9da7-a24b1d00d46d"
      unitRef="usd">600000000</us-gaap:NotesPayableFairValueDisclosure>
    <us-gaap:CommercialPaper
      contextRef="i10090e9b25094af7bcc6f73faa87e1b4_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktMS0xLTEtNDEyNDI_109baa6b-59a1-47f0-b9d4-1a4b2fab954e"
      unitRef="usd">932000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktMy0xLTEtNDEyNDI_18ceb842-839d-400e-931d-06fac5cbe1e0"
      unitRef="usd">932000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i2c813f5e0e3d4611bedbb2b8f70de2f9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktNS0xLTEtNDEyNDI_a96a0193-5fc2-41d3-8196-5eef837a43fe"
      unitRef="usd">598000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i2938636bc45a4d7cb2ea0af40b14b288_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzktNy0xLTEtNDEyNDI_3f72fa87-81cc-44bd-a8e7-c33593e4e285"
      unitRef="usd">598000000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="ic3c9f4285b5d43e2abcf58eaf3235011_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTEtMS0xLTQxMjQy_96e5f30d-e60a-4b0f-962f-5c6fff213c81"
      unitRef="usd">0</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i68a16795867f4369aa8b9c651c7b6fbe_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTMtMS0xLTQxMjQy_65d61339-c397-4d6b-9a97-47de61a6ddf7"
      unitRef="usd">0</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i05a2f3ce9e6a49ec98c8ecc76085279b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTUtMS0xLTQxMjQy_e37091de-2381-456d-9933-967b70d76938"
      unitRef="usd">15859000</us-gaap:CommercialPaper>
    <us-gaap:CommercialPaper
      contextRef="i3f86113c70ee48c695e9efd3a8002cfc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzEwLTctMS0xLTQxMjQy_6c9f882d-2455-4ae8-b7b4-8529d21a70d6"
      unitRef="usd">15859000</us-gaap:CommercialPaper>
    <mhk:FinanceLeaseLiabilityandOtherFairValue
      contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTEtMS0xLTQxMjQy_dfc2c36c-38aa-486e-89f6-cf2f76bae6f1"
      unitRef="usd">47081000</mhk:FinanceLeaseLiabilityandOtherFairValue>
    <mhk:FinanceLeaseLiabilityandOtherFairValue
      contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTMtMS0xLTQxMjQy_0dd3e01c-61d4-4692-beed-f79bba1c23e7"
      unitRef="usd">47081000</mhk:FinanceLeaseLiabilityandOtherFairValue>
    <mhk:FinanceLeaseLiabilityandOtherFairValue
      contextRef="i9db5abbd40f24668af996e347ec87949_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTUtMS0xLTQxMjQy_d49b5514-bbd5-496e-8e4c-875e1d76e976"
      unitRef="usd">53163000</mhk:FinanceLeaseLiabilityandOtherFairValue>
    <mhk:FinanceLeaseLiabilityandOtherFairValue
      contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE1LTctMS0xLTQxMjQy_8c5f0953-6f29-464e-ad00-96cabc3b68b3"
      unitRef="usd">53163000</mhk:FinanceLeaseLiabilityandOtherFairValue>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTEtMS0xLTQxMjQy_003c64d3-758f-4886-9f3b-bb3a80335c58"
      unitRef="usd">7010000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTMtMS0xLTQxMjQy_7d6d3ea3-5403-4ffb-97ea-3ad4cb2bf2e3"
      unitRef="usd">7010000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i9db5abbd40f24668af996e347ec87949_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTUtMS0xLTQxMjQy_09fb2765-77b6-4e7a-8b2c-d9887eb16ff5"
      unitRef="usd">8617000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE2LTctMS0xLTQxMjQy_448f265b-ea24-490c-91ec-179bfe29b5d7"
      unitRef="usd">8617000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebtFairValue
      contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTEtMS0xLTQxMjQy_02399863-e18f-4a2a-8977-cf573f4ae6bb"
      unitRef="usd">2415337000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTMtMS0xLTQxMjQy_c2c2bc15-cbb3-4d4b-a6ae-1b6b56c0aa72"
      unitRef="usd">2562123000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i9db5abbd40f24668af996e347ec87949_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTUtMS0xLTQxMjQy_6bc71824-dd27-4b38-b9c4-cd430d8453b6"
      unitRef="usd">2413617000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE3LTctMS0xLTQxMjQy_f9680045-eb10-43d0-b09a-9e843f4a1870"
      unitRef="usd">2324785000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtCurrent
      contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTEtMS0xLTQxMjQy_569890dc-91b9-46ce-92a9-ffec478aed19"
      unitRef="usd">1540105000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTMtMS0xLTQxMjQy_2e75afbf-6cd4-4c48-93bb-022a65007973"
      unitRef="usd">1542139000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="i9db5abbd40f24668af996e347ec87949_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTUtMS0xLTQxMjQy_816a9532-3d35-46de-b3ca-717c73be1ec7"
      unitRef="usd">624503000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebtCurrent
      contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE4LTctMS0xLTQxMjQy_6cc7f420-b3bb-485f-80f2-6d8b743a0eae"
      unitRef="usd">624503000</us-gaap:LongTermDebtCurrent>
    <us-gaap:LongTermDebt
      contextRef="i2032fd0ae3174117b96e4963ba208f67_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTEtMS0xLTQxMjQy_72bee883-6ba6-4324-8d44-a8b790e28579"
      unitRef="usd">875232000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i41936a1cc4c0466c81355fb0252403ae_I20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTMtMS0xLTQxMjQy_992ad68b-b613-4d94-b0ce-9fa5d1a86456"
      unitRef="usd">1019984000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i9db5abbd40f24668af996e347ec87949_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTUtMS0xLTQxMjQy_0f13cb59-1199-4b62-b601-0a2f07736b0a"
      unitRef="usd">1789114000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="icc90b6e36a964a0cb5d5f72682d0d36e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMjQvZnJhZzo3N2U0YTcyYjNkZmM0Mjk3OGQwOWU5ZmY5NTdiZDc4OC90YWJsZTo4YzVjYTZkZWM0ZTI0Yjk5YjgxNDZhMWQwYTkwNGUzZC90YWJsZXJhbmdlOjhjNWNhNmRlYzRlMjRiOTliODE0NmExZDBhOTA0ZTNkXzE5LTctMS0xLTQxMjQy_ff8b9db0-8a91-401e-a2fc-e083509be51c"
      unitRef="usd">1700282000</us-gaap:LongTermDebt>
    <us-gaap:CashFlowSupplementalDisclosuresTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90ZXh0cmVnaW9uOmM4ODBjYjM4YzEzZDQwOGRiMzVmZDNjZmRmZGIzZDQ5XzExMg_009e05e9-4fcb-424b-8f69-71f8f3951af8">Consolidated Statements of Cash Flows Information&lt;div style="margin-top:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net cash paid during the periods for:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplemental schedule of non-cash investing and financing activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unpaid property plant and equipment in accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of assets acquired/adjusted in acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities assumed/adjusted in acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,218)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;157,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right of use assets obtained in exchange for lease obligations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
    <us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90ZXh0cmVnaW9uOmM4ODBjYjM4YzEzZDQwOGRiMzVmZDNjZmRmZGIzZDQ5XzExMw_a7c5e146-582c-4456-a200-1622afde11cd">&lt;div style="margin-top:9pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental cash flow information were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;October 1,&lt;br/&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;October 2,&lt;br/&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net cash paid during the periods for:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;56,023&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income taxes&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;193,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;239,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Supplemental schedule of non-cash investing and financing activities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unpaid property plant and equipment in accounts payable and accrued expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;65,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of assets acquired/adjusted in acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;172,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;102,405&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Liabilities assumed/adjusted in acquisitions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(15,571)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(25,218)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;157,274&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;77,187&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.034%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.036%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right of use assets obtained in exchange for lease obligations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating leases&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;150,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance leases&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
    <us-gaap:InterestPaidNet
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzMtMS0xLTEtNDEyNDI_3aa6eadb-638e-408a-80b6-30c537251ece"
      unitRef="usd">50627000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzMtMy0xLTEtNDEyNDI_94c3ad24-5cd0-48af-8084-4bfa0361d139"
      unitRef="usd">56023000</us-gaap:InterestPaidNet>
    <us-gaap:IncomeTaxesPaid
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzQtMS0xLTEtNDEyNDI_59498a3b-f76e-4293-a66b-855aff192d07"
      unitRef="usd">193895000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzQtMy0xLTEtNDEyNDI_97445012-3ebe-4526-8378-5b01ca5cfc9d"
      unitRef="usd">239299000</us-gaap:IncomeTaxesPaid>
    <mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzctMS0xLTEtNDEyNDI_f6972754-866e-4d02-a33d-aa97e3667003"
      unitRef="usd">82250000</mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment>
    <mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzctMy0xLTEtNDEyNDI_7b28302f-5085-4c46-8fbf-f0e9231c49af"
      unitRef="usd">65299000</mhk:NoncashIncreaseDecreaseFromPropertyPlantAndEquipment>
    <mhk:FairValueOfAssetsAcquiredNetOfAdjustments
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzktMS0xLTEtNDEyNDI_08f045f6-55b3-4540-a026-2340c079b89c"
      unitRef="usd">172845000</mhk:FairValueOfAssetsAcquiredNetOfAdjustments>
    <mhk:FairValueOfAssetsAcquiredNetOfAdjustments
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzktMy0xLTEtNDEyNDI_e61f34e3-c836-4f0c-a56e-24677cb408d2"
      unitRef="usd">102405000</mhk:FairValueOfAssetsAcquiredNetOfAdjustments>
    <us-gaap:LiabilitiesAssumed1
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzEwLTEtMS0xLTQxMjQy_cd01ddac-3b46-4a05-aa13-52088b3e9d5a"
      unitRef="usd">15571000</us-gaap:LiabilitiesAssumed1>
    <us-gaap:LiabilitiesAssumed1
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzEwLTMtMS0xLTQxMjQy_045d87fb-39db-4cd3-9ba8-e099de8f39f2"
      unitRef="usd">25218000</us-gaap:LiabilitiesAssumed1>
    <mhk:NoncashInvestingAndFinancingActivitiesTotal
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzExLTEtMS0xLTQxMjQy_f0da3228-14a9-4657-b3a4-2440934ef268"
      unitRef="usd">157274000</mhk:NoncashInvestingAndFinancingActivitiesTotal>
    <mhk:NoncashInvestingAndFinancingActivitiesTotal
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzMvZnJhZzpjODgwY2IzOGMxM2Q0MDhkYjM1ZmQzY2ZkZmRiM2Q0OS90YWJsZTo4N2M4NzQ1NzZjMjU0YWU5OWE1YjJiZDEyODgxNjRhMC90YWJsZXJhbmdlOjg3Yzg3NDU3NmMyNTRhZTk5YTViMmJkMTI4ODE2NGEwXzExLTMtMS0xLTQxMjQy_5426722a-331c-47ae-9262-c52b01b6cb43"
      unitRef="usd">77187000</mhk:NoncashInvestingAndFinancingActivitiesTotal>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzctMS0xLTEtNDEyNDI_ee942659-82c8-4910-bfd7-ba42ae26feb9"
      unitRef="usd">97473000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzctNy0xLTEtNDEyNDI_ceb2536c-ab22-4fd2-9a91-6308dfd80f66"
      unitRef="usd">150553000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzgtMS0xLTEtNDEyNDI_c5abbbcd-9928-4edb-bafe-42d705cf4461"
      unitRef="usd">11332000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i0cabdd9cd61b4651a0a240d34d9209fe_D20210101-20211002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzYvZnJhZzpjMjliZGQ1ODUzMGE0MjI5OWFjNTA1YjMzNDliNGY0My90YWJsZTpiMWFhZTRjNDVmMDM0MTg5OGY5NGNlNDM1MzdhMGU1Yi90YWJsZXJhbmdlOmIxYWFlNGM0NWYwMzQxODk4Zjk0Y2U0MzUzN2EwZTViXzgtNy0xLTEtNDEyNDI_b2d2cfff-4172-45c1-b2de-99d29cd0550d"
      unitRef="usd">11525000</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzkvZnJhZzo1MzcwMjUzNTAzZDE0MjJhYjM2OGUwZmY4MzdhMWMyMC90ZXh0cmVnaW9uOjUzNzAyNTM1MDNkMTQyMmFiMzY4ZTBmZjgzN2ExYzIwXzI0Nw_912ce416-035b-40a2-9dd5-a5464ee662f9">Subsequent EventsSubsequent to the quarter end, an additional $100,000 of borrowing capacity was added to the Term Loan Facility on October 3, 2022.</us-gaap:SubsequentEventsTextBlock>
    <mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount
      contextRef="i3cbba79ff3db443787a0c6906eb4d28b_I20221003"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjM4YWU0ZWQxN2QxYzRiN2ZiZWJlMTBlYzE5M2ZmMDg5L3NlYzozOGFlNGVkMTdkMWM0YjdmYmViZTEwZWMxOTNmZjA4OV8xMzkvZnJhZzo1MzcwMjUzNTAzZDE0MjJhYjM2OGUwZmY4MzdhMWMyMC90ZXh0cmVnaW9uOjUzNzAyNTM1MDNkMTQyMmFiMzY4ZTBmZjgzN2ExYzIwXzg3OTYwOTMwMjM5Njc_a6ff972c-3d87-404b-b50d-9341cabd58cd"
      unitRef="usd">100000000</mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>85
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M=]W3CHG&K=!X#;[Q3X?#KHG&J]!TZVDF)_VN:Z3I%FA"1N/K>A(5M>5 TR
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M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+
M.7\N?<^E[[GT/:'2MS<C?6?!TXM;WD9N6\3[KC':US0N*&-7<LW(QU2ODRG8
M.9_ [/UH/I[Q[?K9)(2OFEDM(Q:02X&S022X_(O*\"K$">AD6R4)RU3393>*
M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.W<DOJMI2^M28X
M2O2QS'!.'LL,.V<\DAVV=Z =-?OV77;D(Z4P4Y=#N!I"O@-MNIW<.CB>F)&Y
M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#
M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0
MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR
ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC
MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYN<KGHB=OJ7
M=\%@\OUPR4</Y3OG7_1=0ZY^]MWC^FZ3.TA,G'G%$0%T10(CE1P&%A<RY%#N
MDI &$P'-E,E$\ *"9*8<@)CZ"[WR#+DI%<ZM/CE_12R#ADY>TB42%(JP# 4A
M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF
M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.'<YMZN,)%K/]8UA[Y,M\Y<-LZW@->
MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_
M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!
MU4#E/]O4#6CV#30<D05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04
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MOK\Q:MN]UKY1QJBZN]Q( 0%8 _C^5H%.W=_8-^6'OXQ8_P]02P,$%     @
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MW7R#EF_0R_>G4DB)-J589,I%-["&#0D+ F*PM6$1"QGQ#;(VC+(HBJ/ (.O
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M2PV WQ="J/V%'J!]:3C^!U!+ P04    " !B:%Q525NO6E8$   J$   &
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MU?==''8$WF1?$9AV E/!G0P)RA]TU)?GWJV5Y]W0Q@_BJD@#G+&<E-OH\=5
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MN<GENJ2]NF)0X:]"E?A?D$D0*A=8NWNZD@]= O ]Y6Y;%)(O]"0PY4)F;K%
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M6;J>_6=!_T.HW0':7REE=POGH/W#FO\#4$L#!!0    ( &)H7%6I^6(P1P@
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M-F-^^"(Z//1N&[]"+EP/78^W:VMJZVD"WB^=Z_</Y&#Z+'WQ;U!+ P04
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MJ&P [:^D-'O#)ABF^>P74$L#!!0    ( &)H7%5=FE^GA@(  (4%   9
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MV_!X60C%5;Z\-WL_S"-ZVN;PD&7_<<N]4Z(]W2K )9':LHZLO2GE+4KC!LO
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M'V86ATI5=-6./ _5#T]L,@=%(;A1#"AHF>>=4J;ZOW6%VB+>CK30'''6G!0
M\1"GN6$Q.@IYBV+O>PI+R!UKI(N(P*29W'^A^9W#:EF_,&@=<@+44V"#$J59
M1@()N]NEN.,1>7,4IZD3>2$[/HJ3S(GCD-7"S&#+$[9:%HAG$S:%4T>AMT)"
MU*!I>DGX5[;S$M1Y'8YRL(&#*2\[>FR,I(=,PIS: VX%Y&JI^W )%/W4!L1$
MD]E'#BDR_6@_8$'$FIPK=4_^](N)9;O\(<\%RE-M9M/L<Y0X?I0 X<C)@FP+
MWY[$VXJX*9&0S%TT?A#XJ\T3E(&BJ,!20J;Z$ JIK!3"EP,=!94UA+WN##8[
MQ4?:8T)4?,4(8TA9:>$1M5 +DXE;@]&J@*R9XN:WZ"ST/:';0!+)4#N:JHV,
MFA</H; YATPH0PJ($C6./Z1)%.ZOJI)#1O8B)TUR?JRC(E2LD BCM_9\,L6[
MV:6:W9[LBDAK-JH?7O6.-Y3167_.B;L<6Y#YS=X&!\<.H\?C=HN(.VI!56@.
MK#M33FC&?/=W$Y7^I:WV*&YV*H6A!A@3_?Z0<KZV(??,,+E9%SN?4_..*MO*
MY<%$$N9\DV"'R62SW1^4!;T",#ZS90*-[26[[XZW<R-A%GM44HEG=L<V?T18
MK.UU9*OIL4JY3PSJ23CQHZ2 S]CP'G6V>Q9\%*:UV<K#WAC18!C\)*F]N.8E
MKW/1I^25R$5%.0EL4KQQ/W:$/$5QX/AQPM(D=+PLQ4B8)4X:9RR %$9.$(3L
M"H<L*M'D; ,UO 53EHXC6,X"]X0=!V'@N%&(JS#RG3#T<.4Y@9\XH1^=/.68
M8W37<UP,!$'"R*X7AC021K"0,M^)W<3)W&P= Y]]@119(=\X67F.*F[[5RN3
M0?_E^/_8=Q+?/QG_C\;HY(00_[U]=MIZ'5='L>,E_N[MV[US?M_"<7^2G^Q[
M-,[<4#M3Y]!>Q>NVM&P]8,IW@BA:&SKV0M^)3%" S$F39!?NG=)<!TT<<)W,
M\QF2Z 2)BY$ Z8O]"!Q(D=+,39[B@.?XOHN,AP^PP'=<SYRM3[AE.7#$@A#6
MXI1%:>($7LPRUW6\E+B0@DT99M[NU17U'QMO![RB:K7"<,8^*8[7'U[!V:?J
MXXC%68B@HP-)/3:-PO/3A#"R],E<8,<P1F?G'8CJP8C>*&"_EFY,XIT5<G+3
M'\WL/9)%9?'.Z-#SM &>I$ Z29@/8@=!S&(G28$_<NIGV0'_3*6I@Q7C@0?H
M5@>.0B5<D O08O"Y ,:1$V6!8145/R[2."66NY %NGH26? E#J$=$)C$SQC$
MS4M9&B60NVB+UMOP_B*,81HX"6U+)8#F'040^RP)4A0*%'5CJP-1HY1\I( *
M@+3%I_),GL\Y*'GL6<@\+S9@$61)Z@3IG@SO(Q9&&0X N.RE3A+'<-WS8\.+
M)(J?SU!;R@]MXL4)B$6X9'' (B?.?,0:.R':[T^F9][\3,S^HF-_:V3#Y'#I
M.P^,;L$M[AI1HYT%-0!K"D+X83)@# 5R4X\=^@0[W?B&#EXLS"\%+3.?BNSG
M]'%T_#'BRGZ#7S]N?\GXTWXJ0 <UQU+W-(DF> \VOP[8&RT;\T7^5FJ0T%PN
M!01,T0.8GTNIAQO:8/R)YO+_4$L#!!0    ( &)H7%4;J7CBU (  (4&   9
M    >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;)U5VW*;,!#]E1V:Z1,30(!O
MM3WC7#KM0R:>I)>'3A]D6 P3D*@DXN3ONP),W-;Q9/H"J]79LV>U:)GOI'K0
M.:*!IZH4>N'DQM0SS]-)CA77Y[)&03N95!4WM%1;3]<*>=H&5:7'?'_D5;P0
MSG+>^M9J.9>-*0N!:P6ZJ2JNGB^PE+N%$SA[QUVQS8UU>,MYS;=XC^9KO5:T
M\@:6M*A0Z$(*4)@MG%4PNX@LO@5\*W"G#VRPE6RD?+"+S^G"\:T@+#$QEH'3
MZQ$OL2PM$<GXU7,Z0TH;>&COV3^VM5,M&Z[Q4I;?B]3D"V?B0(H9;TIS)W>?
ML*\GMGR)+'7[A%V'#0F<--K(J@\F!54ANC=_ZL_A(&#BOQ+ ^@#6ZNX2M2JO
MN.'+N9([4!9-;-9H2VVC25PA;%/NC:+=@N+,<I4DLA%&PYH_\TV)P$4*Y%0-
MIG#]1+W7J.>>H50VP$MZVHN.EKU".X4;*4RNX5JDF/X9[Y'$02?;Z[Q@)PEO
M$W,.?N "\QD[P1<.=8<M7_@*7U^N?JF7EQI^K#;:*/I2?AXKN6.,CC/:VS/3
M-4]PX=#UT*@>T5F^?Q>,_ \G]$:#WN@4^__WZ23M<=%OR@4#JCY \1Z%>Q17
MM*$ADR5=?SV#E0%JI=R@@KZ9UG6%"5;6%W;. &X;HPTQ%F(+-(B2!PV%(-H$
MM0:90<)U#F?$$04C"%W?C_\1Y *U,D7"L&#LCL/ 6FSBCHA^];?.,8O=((QA
M-!JYS)_"6LFT20SLN%)<F((@X=0-ICY$,?'% T,A#-+)&0A"=QK%0*FFD3]L
M)[*R&7@W@NB$-B@P*T@EBTG*Q*?WR(W8!+Y(PTM[@&\XU3-@KHWSIV-K4<XH
MF,"QS\P[& T5JFT[ #6T2;HI,7B'&;OJ1LL+O!O0-UQM"Z&AQ(Q"_?-Q[(#J
MAEZW,+)N!\U&&AI;K9G3?P*5!=!^)J79+VR"X<^S_ U02P,$%     @ 8FA<
M5;VD"UW'!@  <!T  !D   !X;"]W;W)K<VAE971S+W-H965T,38N>&ULY5EM
M;]LV$/XKA!L4#L#&?)%$*4T")&F'95C;(.FV#\,^R!)C:Y5$EZ2:YM_O2,F.
MX_@M:9IB* Q9(GEW/-[+PY-X<*WT)S.6TJ*O55F;P][8VLG^8&"RL:Q2LZ<F
MLH:1*Z6KU$)3CP9FHF6:>Z:J'#!"HD&5%G7OZ,#WG>NC ]78LJCEN4:FJ:I4
MWYS(4ET?]FAOVG%1C,;6=0R.#B;I2%Y*^\?D7$-K,).2%Y6L3:%JI.758>^8
M[I\$CMX3_%G(:S/WC-Q*ADI]<HVS_+!'G$*RE)EU$E*X?9&GLBR=(%#C<R>S
M-YO2,<X_3Z7_XM<.:QFF1IZJ\J\BM^/#7MQ#N;Q*F])>J.M?9;>>T,G+5&G\
M/[IN:8.HA[+&6%5US*!!5=3M/?W:V6&.(28K&%C'P+S>[41>RS>I38\.M+I&
MVE&#-/?@E^JY0;FB=DZYM!I&"^"S1\=9UE1-F5J9HP]V+#4Z516X=^SL_D6B
MLSI3E43]WY4QNP<#"U,ZQD'6B3]IQ;,5XA/T3M5V;-#;.I?Y7?X!J#K3ETWU
M/6%K!7[([!XB%"-&&%LCC\_6S[T\OD+>V\]-86_0W\=#8S6$R#_+UMB*"):+
M<&FS;R9I)@][8#@C]1?9.WKY@D;D]1H%@YF"P3KIW^Z@M>*7*_^@.=''L439
M.*U'TJ#"Y=DML_+,V1WFHF,N/?/PQ@^K6M86 <8@X$ U*(FJ-G"D"QP$;E=#
M$-4Y'J5:HM0 0PFH8O819"CD7PT9H[6LLQL$SJP-*.$S/_\7$@F0Q!ITK@N8
M9-*A2EKG:**,?:6E+;1T)&@H:WE56.1L462P-!CWA! =3:J+M$0C +OI CXJ
M"STG:9G6F==)7:$W,I.54Y>W^E*T@_I)F&":)+NH+[ (.=R3*,))R';1J=?:
M@EJ@W396ZW/",(]!2"28:U$L*-U=4&/1:* $Q2RB.(R95X/$P./[8AQ%O'5E
M:].B'B&;#DOP*<"DPU#OF3D_ S1EG\:JS*4V+U_$C(K72+;9-/6C'6NYR9'U
M;1_KC-4'Z7:L&@.#9G>O,_'EDOFZ[(7HA$E:"G2<YX5S.["<IT7^"H2=II/"
MB;B0%CP'6KQ--<38R* '1CIL>Z;1-]U,[U6M92YAEP0[N58&*]5@/F>\L]I*
M2"@(N8WJ7XXAG$&72C40!'=;OS7E36<8A@3!L8C1CB )VJ$XH0D6 ?A5P"/!
M42A0'[H)#7#2!1H/G(=W& UQD,#C3H0Y(V@'_$T@^'@\G:XPI@$;-. DC60U
M*=4-N,YY)X?$  ?IUN%H A%FD%\!>SV[]YG8O=>YZNZ)O3U>N0TU]Z$.!F^S
M57YUS_(>5X2I2+:>HZ6^D)-&0\P:Z1,B:^.D74B?W]>XS^-@\SI:JO=0,<EI
M'*76ZF+8^(Q!5J'Z;C 4LV#85O_%.PLC?YVN!S@$K2>?&_SEX,K_GW?V=.9<
M,=&CYZ'PV[2^S;J&' N6K/;B+<73[04;HS%<-^0BR>'Z:I5#SG$2K5G4?<I%
MH/78$=YB!PMQG 0..[@ 4""!QX[93K ".XCGB(&9 -K\],#,NQW+65 X((X"
M9]PX"7%$/3#'$>SV20AV%#%LO"3J3,NGI@T#X4T;L\#!LA#@/\#T)X+E<(N8
MN4/\8%@6.&"KHWLY]5I8=AN8<&4)V9W+61*#A98@]OWL=I2</SL^D\A?/P2?
M_6;O_KX9/1.  +H./*<$SX>=E,1KQ^[X>:5[ /X2L5K0(MUB22I"S$.'GJ%/
M\ 3*[\178@"D"13Q!+(Y%@RR7JQ*\(13G^ APT&0/'6IO<4KT_^[TEX&X=^&
MX/??TL"!\#X&7F5=?4TQ=5X3.$H8)I';(V<O;<N]+!+OY8#%D"?1(V&<$@&E
M4)]CEBPIJQF".O"V%L4L((_ ;0I0'&].B 7RM<C-,'6%<9_1.>3F1. PI-M4
MU8Y2L.=&[B @_OHAR.W?OQ]758.IML!SY@H.'@9/L#?,OCELIGC&RGJ-%=S8
MYMH:$I5L4UEW=#]Y7?W]89@@ 7CKJF$A(E]-QR&F[6>.T']# VC<B1+7&78&
MC:8&C8*XK:8=?0RH# @>/O8C!Z6A@V$HVT5X/T XP#2=RV0<N/?CA^-P@@-*
M-X;? OD&'.8M#L_E:A^TPYQN@\.>DC_[%PX.]92[?LP7CMB5T/[_L3C9IQ"W
M(H[7X..,XOGPD=-H[=A6U7,<!)@(LG&R*=WWKYZ7':P,YD[!*JE'_JS/@.4
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MGF7Q8:4DZ?2!YXU[5_</WSV%.+KZZ.=D9BXWB%#6_D+V%Y []!Q-O:7V)NG
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M[O/)R5]CM M_V6Z8F]0SUO3.F\W>& @VJAO^BZ]['B8&5?2$0;(W2 +N(5!
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M1PM38DC0?9W)K]N]*/U FEA@#T.<1PAP<T#1*9'@1FO3#%_@TM*"UG=GA[4
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M)D$&-P&188 Q#+$@X5._0( X2/(-3&-"C*P"\6I.X+> K-C!*TNF25.WMEA
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MF'JA-N0"-7F_5G8.+QUO$ /NDPLT1@U1K)O;R_1=7(,PE4%6"9JAT43W;0J
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M+W=O<FMS:&5E=',O<VAE970R-2YX;6RM5=MNVS@0_96!MEBT@!I)E&797MM
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MY5<I>]B!HQ=G'KW/9T[5H74-GH/*@+8=B+;:#CKN3&T7&"I])*;&P$%MU@K
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M</2/79Z ][<I#<>''&#Z,>'BOU!+ P04    " !B:%Q5K6?&=>L$  "Q#@
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MR5I!]VK["?M^+AQ?KH3Q7]AVM>DX@+PUI&0/M@HDK[N1/??_80]P&;T 2'I
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M1X=PP&-.HB3&59PP$L<45Y1P)DG,DL/' B-0(\-2$J& <PG!+HWC((D3M*"
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MMN0**LPIU#V;1!;(OL?U"RV:KJ]LA*8NU4T+^BV@- ZTGPNA]PN38/S1)/\
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M5):4S"\+^NM [0SH?J64W6Y<@-V?T>PO4$L#!!0    ( &)H7%6!U4S2\ (
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#,W+GAM;.596V_;-A3^*X0;= [
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M/MZC7_O<*9>Y,'BIZK^JTJZF01Y B0O1UO:SVOR*NWQ2AU>HVOA?V'1[1TD
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M*N2Q0#?G\G8$3$V0[Z>4BDU'"53WK>@O4$L#!!0    ( &)H7%59;9.>:P\
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#0V+GAM;+58VV[C-A#]%4)=%+M
M$MTO3FT#B:6B ;IHD'3;AZ(/C$3;PDJBEZ3B].]+4HHLT;3J;)671*+/G.&<
MH69(SO>8?*5;A!AX*8N*+HPM8[MKTZ3I%I607N$=JO@O:TQ*R/@KV9AT1Q#,
MI%%9F(YE!68)\\I8SN78/5G.<<V*O$+W!-"Z+"'YYQ85>+\P;.-UX"'?;)D8
M,)?S'=R@1\2^[.X)?S,[EBPO445S7 &"U@OCQKY.;%\82,0?.=K3WC,0H3QA
M_%6\W&4+PQ(S0@5*F:" _-\S6J&B$$Q\'M]:4J/S*0S[SZ_L/\O@>3!/D*(5
M+O[,,[9=&)$!,K2&=<$>\/X7U 8D)YCB@LJ_8-]B+0.D-66X;(WY#,J\:O[#
MEU:(G@'GT1LXK8&C&G@G#-S6P#W7@]<:>.=Z\%L#&;K9Q"Z%BR&#RSG!>T $
MFK.)!ZF^M.9ZY958*(^,\%]S;L>6#X@R4J>L)GFUN0 WZ;<ZIWF3PRH#=Q5#
M&P+%^^4#*B!#&5AARBBX!(]\T69U@0!>@Q&:WPFL*$S/H/P8(P;S@G[BY%\>
M8_#QPR?P >2<8HMKRFWIW&0\9C%S,VWCNVWB<T[$YX+/N&);"I(J0YG&/AZW
MGXW8FUSK3G#G5?!;9Y3PMY1= <N^ ([E.)KYK,XQ=Z2YK0OG_WE/OMO[0 RW
M6WVNY'//67UR%<@EPH<1>4;@KU\Y'MPQ5-*_=:EOR#T]N2BQUW0'4[0P> V5
MC,;RQQ_LP/I)I_N49/&49,E$9(,,>5V&O#%V)4.I^$YUF6A( DDB>M/STG7=
MT)J;SWV)1UV]56*-2R_TPZ'+9"*7 ^W\3CM_5#NYGGEQI+! 6M5&S=^Z?J<D
MBZ<D2R8B&^0@Z'(0O&>%":;,T)1D\91DR41D@PR%78;"*2I,0^+W/W?+$TUH
M4&'"HZ+@>,$0$VN8[%!TPT'A.&:R_2#R.]0@UJB+-1J-M;\ORGO[(-+N@TY&
M'QW-6:VMQPC74B/78+R9$O<X9A#UK(MZ=GZ&+_C9X" "4S:';Q)E=M:2.$;Y
MOI+L6,/D6*'"E!RC^"?@>GIQ;.NP [=&Y7GDIR0IS 95B,!""@$SOMG/N6Y0
M'*0 >N$G0ZKO(N/T;RU2D[+%D[(E4[$-$]4[*MGOV4M:]JGR-"5;/"E;,A7;
M,$_.(4_.%!VE9>E_S\Y,K8<K#>HR4D"Q!N1:KJ_4#YU#)SA1/@Y'*'MT_S_H
M*;UR^M_EL^7M3\>+U.JI =F1IX:O ?E6I(:O0<V<Z$3\AP.*/7Y"^>Z>VO+V
MYQ-$H1K_,<ASU+ZJ =FAI[8/#2HZU5KMPQG#'C]DO%=S;=WV-T">;1_)<XSR
MU0X<:T"!HRZB1(-R+<M5]#%[5UTE(AMYQTAY&'7%FGN';K2[Q[R1MW?*^*U]
MO;(UX[&X]Y17:P?ZYM+T,R2;O**@0&ONRKH*^81)<P_9O#"\DQ=M3Y@Q7,K'
M+8(9(@+ ?U]CS%Y?A(/N-GCY+U!+ P04    " !B:%Q5!K110+ +  !4A
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MBL=_RM,&A:W>LMA6QW^=Q]/?SB;.\J&JB]UI</,*=OG^Z?_L\RF(BP&-CGF
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MD*= >=+\%.;Z/.;VGHXZC:<3>F*_>]6$M[&.SF#JS=VDF]T8O.E?S,5D<6G
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MEZ*MI&U'\:HI1DNN=&EKFH5^?$"8 #V_XER]=4Q]ZY^S] ]02P,$%     @
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ML3M;(3IU1EVI-6%K;^3W.]J/G=J@KM2:U+5=\NU^Z<-##%*:0EWH:D8;3->
M^ 8$BO6_*+_-XA=M)U@BC%8@8EWQ;2[^LAQIO%?2WEEP6-'V3DV*V@'Y5KL1
M'?EJV*.?O&(O87W\VOOXPX[JM"/_4E*_A!OR:SODV_U0EW4Z:BE!;W!8J$=Z
M%1SNWAE!!OIS9HY.)(KYFJGBN*!JK8YG+O)#";?N7ISM?-9?0\(DHK#0H=[9
M4.\441R7%#>*K_(3ASE7BF?Y90HX 6$ZZ.<+SM7NQ@Q0'5I%_P%02P,$%
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M9/DM2LISE(8K"1J7$^^L=SH=.?_:X2O'RFRMP56R4.K.&1?IQ L<(1286(?
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M.!J1!KH9D(UA55$/I86R-.+J94;_%-3.@<Z72ME'PR5H_U+Q'U!+ P04
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MKGVYY<F&E\T"XONGHJB_OFD*G!XDN?P_4$L#!!0    ( &)H7%5^8T2,M (
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MHY!7E(.*<O#>.5?B1$3L7@BC8WTW.^_D)\!4OXNWAOKHGG5+L5D[!!O)FM
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MY"?3Z?G]@>UTXNC;E172]ZV*$H@]2GB1;\_./FN?D_WLDBTF4%2BJU (A/F
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MIBFWW8]G/91-4VZZEVN1RBVV!<B_/Y9E\_U-V\'Q%]YN_@]02P,$%     @
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M:4J4BJDQ)!YW7.PJ^Q'4/(8Q)GV,B3'&89+G1?UY^G!IJIAFRM[1AJ3YH+0
ME!9"T8;9[;4'O*_XL%?9!-4B0&D^*"T I850M&'2>T$"_X<B82R;H*(#'@L%
M&#%D,ZK638VB0+B\0Q_538TA1LCUB%HWCR$:X%XUP,8VM:^;-Q^_& LGJ$(
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M&)VSK-A!O;[@7#YM% /4_S? ]#]02P,$%     @ 8FA<5;%D)R ;"P  'I
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MU%^?R.*Q1I*[0LIBU3Q\4"U#E/4!ZOUE4<C7)W6 YZ+\V51O^G]02P,$%
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M/J:D\/ODI#!H4@J4YH/2 E!:"$5KVWW,3&&PU-0W2'CBG$LG+?JE5]L)20M
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M_YH\?P%02P$"% ,4    " !B:%Q5!T%-8H$   "Q    $
M@ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0    ( &)H7%4:&?SD[P
M "L"   1              "  :\   !D;V-0<F]P<R]C;W)E+GAM;%!+ 0(4
M Q0    ( &)H7%697)PC$ 8  )PG   3              "  <T!  !X;"]T
M:&5M92]T:&5M93$N>&UL4$L! A0#%     @ 8FA<5>@_=JS3!0  Q!X  !@
M             ("!#@@  'AL+W=O<FMS:&5E=',O<VAE970Q+GAM;%!+ 0(4
M Q0    ( &)H7%4W7D"D_ <  "4A   8              " @1<.  !X;"]W
M;W)K<VAE971S+W-H965T,BYX;6Q02P$"% ,4    " !B:%Q5[554WOD"   J
M"@  &               @(%)%@  >&PO=V]R:W-H965T<R]S:&5E=#,N>&UL
M4$L! A0#%     @ 8FA<5>EKNM5@!@  0!P  !@              ("!>!D
M 'AL+W=O<FMS:&5E=',O<VAE970T+GAM;%!+ 0(4 Q0    ( &)H7%5)6Z]:
M5@0  "H0   8              " @0X@  !X;"]W;W)K<VAE971S+W-H965T
M-2YX;6Q02P$"% ,4    " !B:%Q5RT_4V;\'  !@(   &
M@(&:)   >&PO=V]R:W-H965T<R]S:&5E=#8N>&UL4$L! A0#%     @ 8FA<
M5=RHLD#V!@  U1   !@              ("!CRP  'AL+W=O<FMS:&5E=',O
M<VAE970W+GAM;%!+ 0(4 Q0    ( &)H7%4&:OH"#00  &T)   8
M      " @;LS  !X;"]W;W)K<VAE971S+W-H965T."YX;6Q02P$"% ,4
M" !B:%Q5J?EB,$<(  "B%@  &               @('^-P  >&PO=V]R:W-H
M965T<R]S:&5E=#DN>&UL4$L! A0#%     @ 8FA<5>#.SH$^!@  ^A$  !D
M             ("!>T   'AL+W=O<FMS:&5E=',O<VAE970Q,"YX;6Q02P$"
M% ,4    " !B:%Q5@_-M/-X"  !U!@  &0              @('P1@  >&PO
M=V]R:W-H965T<R]S:&5E=#$Q+GAM;%!+ 0(4 Q0    ( &)H7%6DE.$@I (
M -D%   9              " @05*  !X;"]W;W)K<VAE971S+W-H965T,3(N
M>&UL4$L! A0#%     @ 8FA<55V:7Z>& @  A04  !D              ("!
MX$P  'AL+W=O<FMS:&5E=',O<VAE970Q,RYX;6Q02P$"% ,4    " !B:%Q5
M!\5AKC )  "N&0  &0              @(&=3P  >&PO=V]R:W-H965T<R]S
M:&5E=#$T+GAM;%!+ 0(4 Q0    ( &)H7%4;J7CBU (  (4&   9
M      " @019  !X;"]W;W)K<VAE971S+W-H965T,34N>&UL4$L! A0#%
M  @ 8FA<5;VD"UW'!@  <!T  !D              ("!#UP  'AL+W=O<FMS
M:&5E=',O<VAE970Q-BYX;6Q02P$"% ,4    " !B:%Q5V/7F+T\$  "]"P
M&0              @($-8P  >&PO=V]R:W-H965T<R]S:&5E=#$W+GAM;%!+
M 0(4 Q0    ( &)H7%7#\8E[X (  (L&   9              " @9-G  !X
M;"]W;W)K<VAE971S+W-H965T,3@N>&UL4$L! A0#%     @ 8FA<5?T/N!L>
M P  +@@  !D              ("!JFH  'AL+W=O<FMS:&5E=',O<VAE970Q
M.2YX;6Q02P$"% ,4    " !B:%Q5U@\#7,H&   ^'0  &0
M@('_;0  >&PO=V]R:W-H965T<R]S:&5E=#(P+GAM;%!+ 0(4 Q0    ( &)H
M7%4765/"Y0,  -D)   9              " @0!U  !X;"]W;W)K<VAE971S
M+W-H965T,C$N>&UL4$L! A0#%     @ 8FA<5>=*^0/_!@  @1$  !D
M         ("!''D  'AL+W=O<FMS:&5E=',O<VAE970R,BYX;6Q02P$"% ,4
M    " !B:%Q5/C1(#^05  #Z1P  &0              @(%2@   >&PO=V]R
M:W-H965T<R]S:&5E=#(S+GAM;%!+ 0(4 Q0    ( &)H7%54:396HA$  !0[
M   9              " @6V6  !X;"]W;W)K<VAE971S+W-H965T,C0N>&UL
M4$L! A0#%     @ 8FA<5:6GIZEO P  FP<  !D              ("!1J@
M 'AL+W=O<FMS:&5E=',O<VAE970R-2YX;6Q02P$"% ,4    " !B:%Q5N[;#
M^D("   @!0  &0              @('LJP  >&PO=V]R:W-H965T<R]S:&5E
M=#(V+GAM;%!+ 0(4 Q0    ( &)H7%5Y1!&R>@4  &@-   9
M  " @66N  !X;"]W;W)K<VAE971S+W-H965T,C<N>&UL4$L! A0#%     @
M8FA<5?NP<+4:!@  6!   !D              ("!%K0  'AL+W=O<FMS:&5E
M=',O<VAE970R."YX;6Q02P$"% ,4    " !B:%Q5K6?&=>L$  "Q#@  &0
M            @(%GN@  >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;%!+ 0(4
M Q0    ( &)H7%7[,JE\= (  &8%   9              " @8F_  !X;"]W
M;W)K<VAE971S+W-H965T,S N>&UL4$L! A0#%     @ 8FA<51[1[BR] @
MZ@4  !D              ("!-,(  'AL+W=O<FMS:&5E=',O<VAE970S,2YX
M;6Q02P$"% ,4    " !B:%Q5*>M22YH"  "@!0  &0              @($H
MQ0  >&PO=V]R:W-H965T<R]S:&5E=#,R+GAM;%!+ 0(4 Q0    ( &)H7%4B
M6NR$6P4  / .   9              " @?G'  !X;"]W;W)K<VAE971S+W-H
M965T,S,N>&UL4$L! A0#%     @ 8FA<5:!Z OSE @  = 8  !D
M     ("!B\T  'AL+W=O<FMS:&5E=',O<VAE970S-"YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( &)H7%7^&U3'P@,  %0(   9              "
M@3KA  !X;"]W;W)K<VAE971S+W-H965T,SDN>&UL4$L! A0#%     @ 8FA<
M57C^$-?C P  B@@  !D              ("!,^4  'AL+W=O<FMS:&5E=',O
M<VAE970T,"YX;6Q02P$"% ,4    " !B:%Q5$XB>RG0#  !C!P  &0
M        @(%-Z0  >&PO=V]R:W-H965T<R]S:&5E=#0Q+GAM;%!+ 0(4 Q0
M   ( &)H7%5+W<9$T@,  !42   9              " @?CL  !X;"]W;W)K
M<VAE971S+W-H965T-#(N>&UL4$L! A0#%     @ 8FA<5>F.7"F"!0  [RX
M !D              ("! ?$  'AL+W=O<FMS:&5E=',O<VAE970T,RYX;6Q0
M2P$"% ,4    " !B:%Q5JD#L>4H#  ![#0  &0              @(&Z]@
M>&PO=V]R:W-H965T<R]S:&5E=#0T+GAM;%!+ 0(4 Q0    ( &)H7%59;9.>
M:P\  .*H   9              " @3OZ  !X;"]W;W)K<VAE971S+W-H965T
M-#4N>&UL4$L! A0#%     @ 8FA<51KQ1899!   &18  !D
M ("!W0D! 'AL+W=O<FMS:&5E=',O<VAE970T-BYX;6Q02P$"% ,4    " !B
M:%Q5!K110+ +  !4A   &0              @(%M#@$ >&PO=V]R:W-H965T
M<R]S:&5E=#0W+GAM;%!+ 0(4 Q0    ( &)H7%6],&/:F0(  (L&   9
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M970U,BYX;6Q02P$"% ,4    " !B:%Q5_,.,I-D"  "Q!@  &0
M    @($"+0$ >&PO=V]R:W-H965T<R]S:&5E=#4S+GAM;%!+ 0(4 Q0    (
M &)H7%4ZR4!P60@  %12   9              " @1(P 0!X;"]W;W)K<VAE
M971S+W-H965T-30N>&UL4$L! A0#%     @ 8FA<57YC1(RT @  %P@  !D
M             ("!HC@! 'AL+W=O<FMS:&5E=',O<VAE970U-2YX;6Q02P$"
M% ,4    " !B:%Q5[,\2UAP#   >"0  &0              @(&-.P$ >&PO
M=V]R:W-H965T<R]S:&5E=#4V+GAM;%!+ 0(4 Q0    ( &)H7%7@X!]3J0,
M /$.   9              " @> ^ 0!X;"]W;W)K<VAE971S+W-H965T-3<N
M>&UL4$L! A0#%     @ 8FA<57GX9^</!   I X  !D              ("!
MP$(! 'AL+W=O<FMS:&5E=',O<VAE970U."YX;6Q02P$"% ,4    " !B:%Q5
MT@@&KWT#  "["P  &0              @($&1P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4Y+GAM;%!+ 0(4 Q0    ( &)H7%6SG]0S#P,  ,4)   9
M      " @;I* 0!X;"]W;W)K<VAE971S+W-H965T-C N>&UL4$L! A0#%
M  @ 8FA<51PDCP;."@  [4T  !D              ("! $X! 'AL+W=O<FMS
M:&5E=',O<VAE970V,2YX;6Q02P$"% ,4    " !B:%Q5DI4K8FT$  !X$@
M&0              @($%60$ >&PO=V]R:W-H965T<R]S:&5E=#8R+GAM;%!+
M 0(4 Q0    ( &)H7%5WN5!6:0<  .X\   9              " @:E= 0!X
M;"]W;W)K<VAE971S+W-H965T-C,N>&UL4$L! A0#%     @ 8FA<53RRD,1%
M!@  )T   !D              ("!264! 'AL+W=O<FMS:&5E=',O<VAE970V
M-"YX;6Q02P$"% ,4    " !B:%Q5L60G(!L+   >D   &0
M@('%:P$ >&PO=V]R:W-H965T<R]S:&5E=#8U+GAM;%!+ 0(4 Q0    ( &)H
M7%5$ORU3N@0  ,$B   9              " @1=W 0!X;"]W;W)K<VAE971S
M+W-H965T-C8N>&UL4$L! A0#%     @ 8FA<59/ST@%Q!0  ]RX  !D
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M=#<Q+GAM;%!+ 0(4 Q0    ( &)H7%4 M,BY40,  *P4   -
M  "  1>9 0!X;"]S='EL97,N>&UL4$L! A0#%     @ 8FA<59>*NQS
M$P(   L              ( !DYP! %]R96QS+RYR96QS4$L! A0#%     @
M8FA<5?8JJ,9B!0  <RX   \              ( !?)T! 'AL+W=O<FMB;V]K
M+GAM;%!+ 0(4 Q0    ( &)H7%6P!0"]-@(  !PJ   :              "
M 0NC 0!X;"]?<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    ( &)H
M7%7ART;(_0$  #TI   3              "  7FE 0!;0V]N=&5N=%]4>7!E
<<UTN>&UL4$L%!@    !/ $\ H!4  *>G 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>419</ContextCount>
  <ElementCount>270</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>77</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>7</UnitCount>
  <MyReports>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - COVER PAGE</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/COVERPAGE</Role>
      <ShortName>COVER PAGE</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>0000002 - Statement - Condensed Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets</Role>
      <ShortName>Condensed Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Condensed Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>0000004 - Statement - Condensed Consolidated Statements of Operations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations</Role>
      <ShortName>Condensed Consolidated Statements of Operations</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss</Role>
      <ShortName>Condensed Consolidated Statements of Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>0000006 - Statement - Condensed Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows</Role>
      <ShortName>Condensed Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>0000007 - Disclosure - General</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/General</Role>
      <ShortName>General</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>0000008 - Disclosure - Acquisitions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/Acquisitions</Role>
      <ShortName>Acquisitions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>0000009 - Disclosure - Revenue from Contracts with Customers</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RevenuefromContractswithCustomers</Role>
      <ShortName>Revenue from Contracts with Customers</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>0000010 - Disclosure - Restructuring, Acquisition and Integration-Related Costs</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts</Role>
      <ShortName>Restructuring, Acquisition and Integration-Related Costs</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>0000011 - Disclosure - Fair Value</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/FairValue</Role>
      <ShortName>Fair Value</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>0000012 - Disclosure - Receivables, net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/Receivablesnet</Role>
      <ShortName>Receivables, net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>0000013 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>0000014 - Disclosure - Goodwill and Intangible Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssets</Role>
      <ShortName>Goodwill and Intangible Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>0000015 - Disclosure - Accounts Payable and Accrued Expenses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses</Role>
      <ShortName>Accounts Payable and Accrued Expenses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>0000016 - Disclosure - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>0000017 - Disclosure - Stock-Based Compensation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/StockBasedCompensation</Role>
      <ShortName>Stock-Based Compensation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>0000018 - Disclosure - Other Expense (Income), net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/OtherExpenseIncomenet</Role>
      <ShortName>Other Expense (Income), net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>0000019 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>0000020 - Disclosure - Stockholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/StockholdersEquity</Role>
      <ShortName>Stockholders' Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>0000021 - Disclosure - (Loss) Earnings??Per Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/LossEarningsPerShare</Role>
      <ShortName>(Loss) Earnings??Per Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>0000022 - Disclosure - Segment Reporting</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/SegmentReporting</Role>
      <ShortName>Segment Reporting</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>0000023 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>0000024 - Disclosure - Debt</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/Debt</Role>
      <ShortName>Debt</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>0000025 - Disclosure - Consolidated Statements of Cash Flows Information</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation</Role>
      <ShortName>Consolidated Statements of Cash Flows Information</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>0000026 - Disclosure - Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/SubsequentEvents</Role>
      <ShortName>Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>0000027 - Disclosure - General (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GeneralPolicies</Role>
      <ShortName>General (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>0000028 - Disclosure - Revenue from Contracts with Customers (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables</Role>
      <ShortName>Revenue from Contracts with Customers (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/RevenuefromContractswithCustomers</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>0000029 - Disclosure - Restructuring, Acquisition and Integration-Related Costs (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables</Role>
      <ShortName>Restructuring, Acquisition and Integration-Related Costs (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>0000030 - Disclosure - Fair Value (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/FairValueTables</Role>
      <ShortName>Fair Value (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/FairValue</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>0000031 - Disclosure - Receivables, net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/ReceivablesnetTables</Role>
      <ShortName>Receivables, net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/Receivablesnet</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>0000032 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/Inventories</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>0000033 - Disclosure - Goodwill and Intangible Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables</Role>
      <ShortName>Goodwill and Intangible Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/GoodwillandIntangibleAssets</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>0000034 - Disclosure - Accounts Payable and Accrued Expenses (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables</Role>
      <ShortName>Accounts Payable and Accrued Expenses (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>0000035 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>0000036 - Disclosure - Other Expense (Income), net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/OtherExpenseIncomenetTables</Role>
      <ShortName>Other Expense (Income), net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/OtherExpenseIncomenet</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>0000037 - Disclosure - Stockholders' Equity (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/StockholdersEquityTables</Role>
      <ShortName>Stockholders' Equity (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/StockholdersEquity</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>0000038 - Disclosure - (Loss) Earnings??Per Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/LossEarningsPerShareTables</Role>
      <ShortName>(Loss) Earnings??Per Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/LossEarningsPerShare</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>0000039 - Disclosure - Segment Reporting (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/SegmentReportingTables</Role>
      <ShortName>Segment Reporting (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/SegmentReporting</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>0000040 - Disclosure - Debt (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/DebtTables</Role>
      <ShortName>Debt (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/Debt</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>0000041 - Disclosure - Consolidated Statements of Cash Flows Information (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables</Role>
      <ShortName>Consolidated Statements of Cash Flows Information (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>0000042 - Disclosure - General (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GeneralDetails</Role>
      <ShortName>General (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/GeneralPolicies</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>0000043 - Disclosure - Acquisitions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AcquisitionsDetails</Role>
      <ShortName>Acquisitions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/Acquisitions</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>0000044 - Disclosure - Revenue from Contracts with Customers - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails</Role>
      <ShortName>Revenue from Contracts with Customers - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>44</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>0000045 - Disclosure - Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails</Role>
      <ShortName>Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>45</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>0000046 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails</Role>
      <ShortName>Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>0000047 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails</Role>
      <ShortName>Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>47</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>0000048 - Disclosure - Fair Value - Schedule of Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails</Role>
      <ShortName>Fair Value - Schedule of Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>0000049 - Disclosure - Receivables, net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/ReceivablesnetDetails</Role>
      <ShortName>Receivables, net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/ReceivablesnetTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>0000050 - Disclosure - Inventories (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/InventoriesDetails</Role>
      <ShortName>Inventories (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/InventoriesTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>0000051 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>0000052 - Disclosure - Goodwill and Intangible Assets - Schedule of Goodwill (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Goodwill (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>0000053 - Disclosure - Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>0000054 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>0000055 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>0000056 - Disclosure - Accounts Payable and Accrued Expenses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails</Role>
      <ShortName>Accounts Payable and Accrued Expenses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>0000058 - Disclosure - Stock-Based Compensation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/StockBasedCompensationDetails</Role>
      <ShortName>Stock-Based Compensation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/StockBasedCompensation</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>0000059 - Disclosure - Other Expense (Income), net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/OtherExpenseIncomenetDetails</Role>
      <ShortName>Other Expense (Income), net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/OtherExpenseIncomenetTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>0000060 - Disclosure - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/IncomeTaxesDetails</Role>
      <ShortName>Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/IncomeTaxes</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>0000061 - Disclosure - Stockholders' Equity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/StockholdersEquityDetails</Role>
      <ShortName>Stockholders' Equity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/StockholdersEquityTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>0000062 - Disclosure - (Loss) Earnings??Per Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/LossEarningsPerShareDetails</Role>
      <ShortName>(Loss) Earnings??Per Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/LossEarningsPerShareTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>0000063 - Disclosure - Segment Reporting (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/SegmentReportingDetails</Role>
      <ShortName>Segment Reporting (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/SegmentReportingTables</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>0000064 - Disclosure - Commitments and Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/CommitmentsandContingenciesDetails</Role>
      <ShortName>Commitments and Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/CommitmentsandContingencies</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>0000065 - Disclosure - Debt - Senior Credit Facility (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails</Role>
      <ShortName>Debt - Senior Credit Facility (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>0000066 - Disclosure - Debt - Commercial Paper (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/DebtCommercialPaperDetails</Role>
      <ShortName>Debt - Commercial Paper (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>0000067 - Disclosure - Debt - Senior Notes (Details)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.mohawkind.com/role/DebtSeniorNotesDetails</Role>
      <ShortName>Debt - Senior Notes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>0000068 - Disclosure - Debt - Term Loan (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/DebtTermLoanDetails</Role>
      <ShortName>Debt - Term Loan (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>0000069 - Disclosure - Debt - Fair Value and Carrying Value of Debt Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails</Role>
      <ShortName>Debt - Fair Value and Carrying Value of Debt Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>0000070 - Disclosure - Consolidated Statements of Cash Flows Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails</Role>
      <ShortName>Consolidated Statements of Cash Flows Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables</ParentRole>
      <Position>70</Position>
    </Report>
    <Report instance="mhk-20221001.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>0000071 - Disclosure - Subsequent Events (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.mohawkind.com/role/SubsequentEventsDetails</Role>
      <ShortName>Subsequent Events (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.mohawkind.com/role/SubsequentEvents</ParentRole>
      <Position>71</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:DebtInstrumentTerm -  mhk-20221001.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="mhk-20221001.htm">mhk-20221001.htm</File>
    <File>mhk-20221001.xsd</File>
    <File>mhk-20221001_cal.xml</File>
    <File>mhk-20221001_def.xml</File>
    <File>mhk-20221001_lab.xml</File>
    <File>mhk-20221001_pre.xml</File>
    <File>mhk_2022q3exhibit103.htm</File>
    <File>mhk_2022q3exhibit311.htm</File>
    <File>mhk_2022q3exhibit312.htm</File>
    <File>mhk_2022q3exhibit321.htm</File>
    <File>mhk_2022q3exhibit322.htm</File>
    <File>mhk_2022q3exhibit951.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1084">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>91
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "mhk-20221001.htm": {
   "axisCustom": 0,
   "axisStandard": 28,
   "contextCount": 419,
   "dts": {
    "calculationLink": {
     "local": [
      "mhk-20221001_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "mhk-20221001_def.xml"
     ]
    },
    "inline": {
     "local": [
      "mhk-20221001.htm"
     ]
    },
    "labelLink": {
     "local": [
      "mhk-20221001_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "mhk-20221001_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "mhk-20221001.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 482,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 1,
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 6
   },
   "keyCustom": 23,
   "keyStandard": 247,
   "memberCustom": 35,
   "memberStandard": 40,
   "nsprefix": "mhk",
   "nsuri": "http://www.mohawkind.com/20221001",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0000001 - Document - COVER PAGE",
     "role": "http://www.mohawkind.com/role/COVERPAGE",
     "shortName": "COVER PAGE",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000010 - Disclosure - Restructuring, Acquisition and Integration-Related Costs",
     "role": "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts",
     "shortName": "Restructuring, Acquisition and Integration-Related Costs",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000011 - Disclosure - Fair Value",
     "role": "http://www.mohawkind.com/role/FairValue",
     "shortName": "Fair Value",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000012 - Disclosure - Receivables, net",
     "role": "http://www.mohawkind.com/role/Receivablesnet",
     "shortName": "Receivables, net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000013 - Disclosure - Inventories",
     "role": "http://www.mohawkind.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000014 - Disclosure - Goodwill and Intangible Assets",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssets",
     "shortName": "Goodwill and Intangible Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000015 - Disclosure - Accounts Payable and Accrued Expenses",
     "role": "http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses",
     "shortName": "Accounts Payable and Accrued Expenses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000016 - Disclosure - Accumulated Other Comprehensive Income (Loss)",
     "role": "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss",
     "shortName": "Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000017 - Disclosure - Stock-Based Compensation",
     "role": "http://www.mohawkind.com/role/StockBasedCompensation",
     "shortName": "Stock-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000018 - Disclosure - Other Expense (Income), net",
     "role": "http://www.mohawkind.com/role/OtherExpenseIncomenet",
     "shortName": "Other Expense (Income), net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000019 - Disclosure - Income Taxes",
     "role": "http://www.mohawkind.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000002 - Statement - Condensed Consolidated Balance Sheets",
     "role": "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
     "shortName": "Condensed Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000020 - Disclosure - Stockholders' Equity",
     "role": "http://www.mohawkind.com/role/StockholdersEquity",
     "shortName": "Stockholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000021 - Disclosure - (Loss) Earnings\u00a0Per Share",
     "role": "http://www.mohawkind.com/role/LossEarningsPerShare",
     "shortName": "(Loss) Earnings\u00a0Per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000022 - Disclosure - Segment Reporting",
     "role": "http://www.mohawkind.com/role/SegmentReporting",
     "shortName": "Segment Reporting",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000023 - Disclosure - Commitments and Contingencies",
     "role": "http://www.mohawkind.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000024 - Disclosure - Debt",
     "role": "http://www.mohawkind.com/role/Debt",
     "shortName": "Debt",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000025 - Disclosure - Consolidated Statements of Cash Flows Information",
     "role": "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation",
     "shortName": "Consolidated Statements of Cash Flows Information",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashFlowSupplementalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000026 - Disclosure - Subsequent Events",
     "role": "http://www.mohawkind.com/role/SubsequentEvents",
     "shortName": "Subsequent Events",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000027 - Disclosure - General (Policies)",
     "role": "http://www.mohawkind.com/role/GeneralPolicies",
     "shortName": "General (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000028 - Disclosure - Revenue from Contracts with Customers (Tables)",
     "role": "http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables",
     "shortName": "Revenue from Contracts with Customers (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000029 - Disclosure - Restructuring, Acquisition and Integration-Related Costs (Tables)",
     "role": "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables",
     "shortName": "Restructuring, Acquisition and Integration-Related Costs (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PreferredStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
     "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:PreferredStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000030 - Disclosure - Fair Value (Tables)",
     "role": "http://www.mohawkind.com/role/FairValueTables",
     "shortName": "Fair Value (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000031 - Disclosure - Receivables, net (Tables)",
     "role": "http://www.mohawkind.com/role/ReceivablesnetTables",
     "shortName": "Receivables, net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000032 - Disclosure - Inventories (Tables)",
     "role": "http://www.mohawkind.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000033 - Disclosure - Goodwill and Intangible Assets (Tables)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables",
     "shortName": "Goodwill and Intangible Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfGoodwillTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000034 - Disclosure - Accounts Payable and Accrued Expenses (Tables)",
     "role": "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables",
     "shortName": "Accounts Payable and Accrued Expenses (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000035 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)",
     "role": "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables",
     "shortName": "Accumulated Other Comprehensive Income (Loss) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000036 - Disclosure - Other Expense (Income), net (Tables)",
     "role": "http://www.mohawkind.com/role/OtherExpenseIncomenetTables",
     "shortName": "Other Expense (Income), net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000037 - Disclosure - Stockholders' Equity (Tables)",
     "role": "http://www.mohawkind.com/role/StockholdersEquityTables",
     "shortName": "Stockholders' Equity (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000038 - Disclosure - (Loss) Earnings\u00a0Per Share (Tables)",
     "role": "http://www.mohawkind.com/role/LossEarningsPerShareTables",
     "shortName": "(Loss) Earnings\u00a0Per Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000039 - Disclosure - Segment Reporting (Tables)",
     "role": "http://www.mohawkind.com/role/SegmentReportingTables",
     "shortName": "Segment Reporting (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000004 - Statement - Condensed Consolidated Statements of Operations",
     "role": "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
     "shortName": "Condensed Consolidated Statements of Operations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000040 - Disclosure - Debt (Tables)",
     "role": "http://www.mohawkind.com/role/DebtTables",
     "shortName": "Debt (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000041 - Disclosure - Consolidated Statements of Cash Flows Information (Tables)",
     "role": "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables",
     "shortName": "Consolidated Statements of Cash Flows Information (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RepaymentsOfSeniorDebt",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000042 - Disclosure - General (Details)",
     "role": "http://www.mohawkind.com/role/GeneralDetails",
     "shortName": "General (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i6404ba8029b944838e2c711765d362c7_I20211019",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "eur",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000043 - Disclosure - Acquisitions (Details)",
     "role": "http://www.mohawkind.com/role/AcquisitionsDetails",
     "shortName": "Acquisitions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i9633daaa64fe4e08b957916c4a886299_D20220706-20220706",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationConsiderationTransferred1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiabilityCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000044 - Disclosure - Revenue from Contracts with Customers - Narrative (Details)",
     "role": "http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails",
     "shortName": "Revenue from Contracts with Customers - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:ContractWithCustomerLiabilityCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000045 - Disclosure - Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details)",
     "role": "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
     "shortName": "Revenue from Contracts with Customers - Summary of Disaggregated Revenue (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i057f3e27a2ce4a1bbfc1472adcf084b7_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringCharges",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000046 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details)",
     "role": "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails",
     "shortName": "Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring, Acquisition Transaction and Integration-Related Costs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i71a70d0475b34b188cb7410abc44bd3f_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "mhk:BusinessCombinationIntegrationRelatedCostsNetOfAdjustments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i40a413eee879477ca190691f4102421e_I20220702",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringReserve",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000047 - Disclosure - Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details)",
     "role": "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
     "shortName": "Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i40a413eee879477ca190691f4102421e_I20220702",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestructuringReserve",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i80d9a50ec8be4de0aaca95340304457e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000048 - Disclosure - Fair Value - Schedule of Fair Value Measurements (Details)",
     "role": "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails",
     "shortName": "Fair Value - Schedule of Fair Value Measurements (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i80d9a50ec8be4de0aaca95340304457e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000049 - Disclosure - Receivables, net (Details)",
     "role": "http://www.mohawkind.com/role/ReceivablesnetDetails",
     "shortName": "Receivables, net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000005 - Statement - Condensed Consolidated Statements of Comprehensive Income (Loss)",
     "role": "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss",
     "shortName": "Condensed Consolidated Statements of Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoods",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000050 - Disclosure - Inventories (Details)",
     "role": "http://www.mohawkind.com/role/InventoriesDetails",
     "shortName": "Inventories (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoods",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillImpairmentLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000051 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
     "shortName": "Goodwill and Intangible Assets - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i85510a128c2d432dadd4fc790b4e706a_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:GoodwillImpairmentLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000052 - Disclosure - Goodwill and Intangible Assets - Schedule of Goodwill (Details)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Goodwill (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "icf69be43bac245e292b22494656594ad_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000053 - Disclosure - Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Indefinite Life Assets Not Subject to Amortization (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "icf69be43bac245e292b22494656594ad_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000054 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Intangible Assets Subject to Amortization (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "mhk:ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000055 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details)",
     "role": "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Intangible Assets Amortization Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mhk:OutstandingChecksInExcessOfCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000056 - Disclosure - Accounts Payable and Accrued Expenses (Details)",
     "role": "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails",
     "shortName": "Accounts Payable and Accrued Expenses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mhk:OutstandingChecksInExcessOfCash",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "id1eea25ec678415083eb8b882f1dcc48_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000057 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)",
     "role": "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails",
     "shortName": "Accumulated Other Comprehensive Income (Loss) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000058 - Disclosure - Stock-Based Compensation (Details)",
     "role": "http://www.mohawkind.com/role/StockBasedCompensationDetails",
     "shortName": "Stock-Based Compensation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i5a3ce6a4741443e3bcc57dae1e270fad_D20220703-20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000059 - Disclosure - Other Expense (Income), net (Details)",
     "role": "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails",
     "shortName": "Other Expense (Income), net (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "0000006 - Statement - Condensed Consolidated Statements of Cash Flows",
     "role": "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows",
     "shortName": "Condensed Consolidated Statements of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherRestructuringCosts",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000060 - Disclosure - Income Taxes (Details)",
     "role": "http://www.mohawkind.com/role/IncomeTaxesDetails",
     "shortName": "Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "3",
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i40a413eee879477ca190691f4102421e_I20220702",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000061 - Disclosure - Stockholders' Equity (Details)",
     "role": "http://www.mohawkind.com/role/StockholdersEquityDetails",
     "shortName": "Stockholders' Equity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i40a413eee879477ca190691f4102421e_I20220702",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfStockholdersEquityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000062 - Disclosure - (Loss) Earnings\u00a0Per Share (Details)",
     "role": "http://www.mohawkind.com/role/LossEarningsPerShareDetails",
     "shortName": "(Loss) Earnings\u00a0Per Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i0ff5800de9e043cb8139f771da4e8261_D20220703-20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000063 - Disclosure - Segment Reporting (Details)",
     "role": "http://www.mohawkind.com/role/SegmentReportingDetails",
     "shortName": "Segment Reporting (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NumberOfReportableSegments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "segment",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mhk:ForeignTaxAssessment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "eur",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000064 - Disclosure - Commitments and Contingencies (Details)",
     "role": "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails",
     "shortName": "Commitments and Contingencies (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "ie072bed2ec4741cfabc025dd19e92a2a_D20050101-20101231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "mhk:ForeignTaxAssessment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "eur",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i03670415fde44d77a2b8ac48921c70d3_I20191018",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mhk:ConsolidatedInterestCoverageRatio",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000065 - Disclosure - Debt - Senior Credit Facility (Details)",
     "role": "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
     "shortName": "Debt - Senior Credit Facility (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i03670415fde44d77a2b8ac48921c70d3_I20191018",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mhk:ConsolidatedInterestCoverageRatio",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i73e7dbe8e4e34bcabb8ad210c1865f0d_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommercialPaper",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000066 - Disclosure - Debt - Commercial Paper (Details)",
     "role": "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
     "shortName": "Debt - Commercial Paper (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "iebaf8f1f646348d0a212ef30d001a360_D20140228-20140228",
      "decimals": null,
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PaymentsOfDebtIssuanceCosts",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000067 - Disclosure - Debt - Senior Notes (Details)",
     "role": "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
     "shortName": "Debt - Senior Notes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "ief69d45595744adea484f623cc7c08cd_I20200612",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:DebtInstrumentFaceAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "eur",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i15db94d052814a2dbfee6ca4c63156c0_I20220812",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000068 - Disclosure - Debt - Term Loan (Details)",
     "role": "http://www.mohawkind.com/role/DebtTermLoanDetails",
     "shortName": "Debt - Term Loan (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i15db94d052814a2dbfee6ca4c63156c0_I20220812",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2526823b62cb421ba748e2aee7ce202e_I20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermDebtCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000069 - Disclosure - Debt - Fair Value and Carrying Value of Debt Instruments (Details)",
     "role": "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
     "shortName": "Debt - Fair Value and Carrying Value of Debt Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i2032fd0ae3174117b96e4963ba208f67_I20221001",
      "decimals": "-3",
      "lang": "en-US",
      "name": "mhk:FinanceLeaseLiabilityandOtherFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000007 - Disclosure - General",
     "role": "http://www.mohawkind.com/role/General",
     "shortName": "General",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000070 - Disclosure - Consolidated Statements of Cash Flows Information (Details)",
     "role": "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails",
     "shortName": "Consolidated Statements of Cash Flows Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestPaidNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i3cbba79ff3db443787a0c6906eb4d28b_I20221003",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "mhk:LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000071 - Disclosure - Subsequent Events (Details)",
     "role": "http://www.mohawkind.com/role/SubsequentEventsDetails",
     "shortName": "Subsequent Events (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000008 - Disclosure - Acquisitions",
     "role": "http://www.mohawkind.com/role/Acquisitions",
     "shortName": "Acquisitions",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessCombinationDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "0000009 - Disclosure - Revenue from Contracts with Customers",
     "role": "http://www.mohawkind.com/role/RevenuefromContractswithCustomers",
     "shortName": "Revenue from Contracts with Customers",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "mhk-20221001.htm",
      "contextRef": "i754d59d2169540d6a6ea13f3e257d751_D20220101-20221001",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 77,
   "tag": {
    "country_BE": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "BELGIUM",
        "terseLabel": "Belgium"
       }
      }
     },
     "localname": "BE",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_LU": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "LUXEMBOURG",
        "terseLabel": "Luxembourg"
       }
      }
     },
     "localname": "LU",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_RU": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "RUSSIAN FEDERATION",
        "terseLabel": "Russia"
       }
      }
     },
     "localname": "RU",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r624"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r625"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r626"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r622"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r623"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.mohawkind.com/role/COVERPAGE"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "mhk_A2019SeniorSecuredCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Senior Credit Facility [Member]",
        "label": "2019 Senior Secured Credit Facility [Member]",
        "terseLabel": "2019 Senior Secured Credit Facility"
       }
      }
     },
     "localname": "A2019SeniorSecuredCreditFacilityMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_A2021AcquisitionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2021 Acquisitions",
        "label": "2021 Acquisitions [Member]",
        "terseLabel": "2021 Acquisitions"
       }
      }
     },
     "localname": "A2021AcquisitionsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_A2022AcquisitionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 Acquisitions",
        "label": "2022 Acquisitions [Member]",
        "terseLabel": "2022 Acquisitions"
       }
      }
     },
     "localname": "A2022AcquisitionsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_A2022AmendedSeniorSecuredCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 Amended Senior Secured Credit Facility",
        "label": "2022 Amended Senior Secured Credit Facility [Member]",
        "terseLabel": "2022 Amended Senior Secured Credit Facility"
       }
      }
     },
     "localname": "A2022AmendedSeniorSecuredCreditFacilityMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_A2022AssetAcquisitionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2022 Asset Acquisition",
        "label": "2022 Asset Acquisition [Member]",
        "terseLabel": "2022 Asset Acquisition"
       }
      }
     },
     "localname": "A2022AssetAcquisitionMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_ReceivablesNetCurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allowance for discounts returns claims and doubtful accounts.",
        "label": "Allowance for Discounts Returns Claims and Doubtful Accounts",
        "verboseLabel": "Less: allowance for discounts, claims and doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDiscountsReturnsClaimsAndDoubtfulAccounts",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_AssetWriteDownMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset Write-Down [Member]",
        "label": "Asset Write-Down [Member]",
        "terseLabel": "Asset write-downs (gains on disposals)"
       }
      }
     },
     "localname": "AssetWriteDownMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_BusinessCombinationIntegrationRelatedCostsNetOfAdjustments": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails": {
       "order": 2.0,
       "parentTag": "mhk_RestructuringAcquisitionAndIntegrationRelatedCosts",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business Combination, Integration Related Costs, Net of Adjustments",
        "label": "Business Combination, Integration Related Costs, Net of Adjustments",
        "terseLabel": "Acquisition integration-related costs"
       }
      }
     },
     "localname": "BusinessCombinationIntegrationRelatedCostsNetOfAdjustments",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_CarpetAndResilientMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carpet And Resilient [Member]",
        "label": "Carpet And Resilient [Member]",
        "terseLabel": "Carpet &amp; Resilient"
       }
      }
     },
     "localname": "CarpetAndResilientMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_CeramicAndStoneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ceramic And Stone [Member]",
        "label": "Ceramic And Stone [Member]",
        "terseLabel": "Ceramic &amp; Stone"
       }
      }
     },
     "localname": "CeramicAndStoneMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax",
        "label": "Change In Unrealized Gain (Loss) On Hedged Item In Foreign Currency Fair Value Hedge, Net of Tax",
        "terseLabel": "Increase (decrease) in debt value, net of taxes"
       }
      }
     },
     "localname": "ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedgeNetofTax",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_ConsolidatedInterestCoverageRatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Consolidated interest coverage ratio",
        "label": "Consolidated Interest Coverage Ratio",
        "terseLabel": "Consolidated interest coverage ratio"
       }
      }
     },
     "localname": "ConsolidatedInterestCoverageRatio",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mhk_ConsolidatedNetLeverageRatio": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Consolidated net leverage ratio",
        "label": "Consolidated Net Leverage Ratio",
        "terseLabel": "Consolidated net leverage ratio, no more than"
       }
      }
     },
     "localname": "ConsolidatedNetLeverageRatio",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "mhk_CorporateAndEliminationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate And Eliminations [Member]",
        "label": "Corporate And Eliminations [Member]",
        "terseLabel": "Corporate and intersegment eliminations"
       }
      }
     },
     "localname": "CorporateAndEliminationsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_EuroInterbankOfferedRateEURIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Euro Interbank Offered Rate (EURIBOR) [Member]",
        "label": "Euro Interbank Offered Rate (EURIBOR) [Member]",
        "terseLabel": "Euro interbank offered rate (EURIBOR)"
       }
      }
     },
     "localname": "EuroInterbankOfferedRateEURIBORMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FairValueOfAssetsAcquiredNetOfAdjustments": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails": {
       "order": 1.0,
       "parentTag": "mhk_NoncashInvestingAndFinancingActivitiesTotal",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair Value of Assets Acquired, Net of Adjustments",
        "label": "Fair Value of Assets Acquired, Net of Adjustments",
        "terseLabel": "Fair value of assets acquired/adjusted in acquisitions"
       }
      }
     },
     "localname": "FairValueOfAssetsAcquiredNetOfAdjustments",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_FinanceLeaseLiabilityandOtherFairValue": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finance Lease, Liability and Other, Fair Value",
        "label": "Finance Lease, Liability and Other, Fair Value",
        "terseLabel": "Finance leases and other"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityandOtherFairValue",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Finite-Lived Intangible Assets, Accumulated Amortization, Translation Adjustments",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization, Translation Adjustments",
        "terseLabel": "Currency translation during the period"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortizationTranslationAdjustments",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_FlooringNAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring NA",
        "label": "Flooring NA [Member]",
        "terseLabel": "Flooring NA"
       }
      }
     },
     "localname": "FlooringNAMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FlooringNASegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring NA Segment [Member]",
        "label": "Flooring NA Segment [Member]",
        "terseLabel": "Flooring NA Segment"
       }
      }
     },
     "localname": "FlooringNASegmentMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FlooringNorthAmericaSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring North America Segment",
        "label": "Flooring North America Segment [Member]",
        "terseLabel": "Flooring NA Segment"
       }
      }
     },
     "localname": "FlooringNorthAmericaSegmentMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FlooringROWMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring ROW",
        "label": "Flooring ROW [Member]",
        "terseLabel": "Flooring ROW"
       }
      }
     },
     "localname": "FlooringROWMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FlooringROWSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring ROW Segment [Member]",
        "label": "Flooring ROW Segment [Member]",
        "terseLabel": "Flooring ROW Segment"
       }
      }
     },
     "localname": "FlooringROWSegmentMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_FlooringRestOfWorldAndFlooringNorthAmericaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Flooring Rest Of World And Flooring North America",
        "label": "Flooring Rest Of World And Flooring North America [Member]",
        "terseLabel": "Flooring ROW and Flooring NA"
       }
      }
     },
     "localname": "FlooringRestOfWorldAndFlooringNorthAmericaMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ForeignCurrenciesRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Currencies Rate",
        "label": "Foreign Currencies Rate [Member]",
        "terseLabel": "Foreign currencies"
       }
      }
     },
     "localname": "ForeignCurrenciesRateMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ForeignNonIncomeTaxContingencyResolutionIncome": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Non-Income Tax Contingency Resolution Income",
        "label": "Foreign Non-Income Tax Contingency Resolution Income",
        "negatedTerseLabel": "Resolution of foreign non-income tax contingencies"
       }
      }
     },
     "localname": "ForeignNonIncomeTaxContingencyResolutionIncome",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_ForeignTaxAssessment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Tax Assessment",
        "label": "Foreign Tax Assessment",
        "terseLabel": "Assessment received from Belgian tax authority (in euros)"
       }
      }
     },
     "localname": "ForeignTaxAssessment",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_GeorgiaStateCourtInvestorActionsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Georgia State Court Investor Actions",
        "label": "Georgia State Court Investor Actions [Member]",
        "terseLabel": "Georgia State Court Investor Actions"
       }
      }
     },
     "localname": "GeorgiaStateCourtInvestorActionsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_GlobalCeramicSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Global Ceramic Segment [Member]",
        "label": "Global Ceramic Segment [Member]",
        "terseLabel": "Global Ceramic Segment"
       }
      }
     },
     "localname": "GlobalCeramicSegmentMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Impairment Of Intangible Assets, Indefinite-Lived (Excluding Goodwill), Net Of Tax",
        "label": "Impairment Of Intangible Assets, Indefinite-Lived (Excluding Goodwill), Net Of Tax",
        "terseLabel": "Impairment of intangible assets net of tax"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillNetOfTax",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_InsulationManufacturerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Insulation Manufacturer",
        "label": "Insulation Manufacturer [Member]",
        "terseLabel": "Insulation Manufacturer"
       }
      }
     },
     "localname": "InsulationManufacturerMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_LaminateandWoodMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Laminate and Wood [Member]",
        "label": "Laminate and Wood [Member]",
        "terseLabel": "Laminate &amp; Wood"
       }
      }
     },
     "localname": "LaminateandWoodMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line Of Credit Facility Maximum Borrowing Capacity Additional Amount",
        "label": "Line Of Credit Facility Maximum Borrowing Capacity Additional Amount",
        "terseLabel": "Additional borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacityAdditionalAmount",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_LineOfCreditFacilityMaximumIncreaseInCommitmentAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line of Credit Facility, Maximum Increase In Commitment Amount",
        "label": "Line of Credit Facility, Maximum Increase In Commitment Amount",
        "terseLabel": "Maximum commitment amount"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumIncreaseInCommitmentAmount",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_LossContingencyNumberOfClassActionLawsuits": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of Class Action Lawsuits",
        "label": "Loss Contingency, Number Of Class Action Lawsuits",
        "terseLabel": "Number of class action lawsuits"
       }
      }
     },
     "localname": "LossContingencyNumberOfClassActionLawsuits",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mhk_LossContingencyNumberOfComplaints": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number of Complaints",
        "label": "Loss Contingency, Number of Complaints",
        "terseLabel": "Number of complaints"
       }
      }
     },
     "localname": "LossContingencyNumberOfComplaints",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "mhk_MonthlyLiborMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Monthly Libor [Member]",
        "label": "Monthly Libor [Member]",
        "terseLabel": "Monthly LIBOR"
       }
      }
     },
     "localname": "MonthlyLiborMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_MonthlySofrMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Monthly Sofr",
        "label": "Monthly Sofr [Member]",
        "terseLabel": "Monthly SOFR"
       }
      }
     },
     "localname": "MonthlySofrMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interest",
        "negatedTerseLabel": "Net earnings attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_NoncashIncreaseDecreaseFromPropertyPlantAndEquipment": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncash Increase (Decrease) from Property, Plant and Equipment",
        "label": "Noncash Increase (Decrease) from Property, Plant and Equipment",
        "terseLabel": "Unpaid property plant and equipment in accounts payable and accrued expenses"
       }
      }
     },
     "localname": "NoncashIncreaseDecreaseFromPropertyPlantAndEquipment",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_NoncashInvestingAndFinancingActivitiesTotal": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noncash Investing and Financing Activities, Total",
        "label": "Noncash Investing and Financing Activities, Total",
        "totalLabel": "Noncash investing and financing activities, total"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingActivitiesTotal",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "One Point Seven Five Percent Senior Notes Due June Twelve Two Thousand Twenty Seven",
        "label": "One Point Seven Five Percent Senior Notes Due June Twelve Two Thousand Twenty Seven [Member]",
        "terseLabel": "1.750% senior notes due June 12, 2027"
       }
      }
     },
     "localname": "OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_OtherGeographicalAreasMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Geographical Areas",
        "label": "Other Geographical Areas [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherGeographicalAreasMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_OtherProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Products [Member]",
        "label": "Other Products [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherProductsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_OutstandingChecksInExcessOfCash": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Outstanding checks in excess of cash.",
        "label": "Outstanding Checks In Excess Of Cash",
        "verboseLabel": "Outstanding checks in excess of cash"
       }
      }
     },
     "localname": "OutstandingChecksInExcessOfCash",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_PartiallyGrantedAndDeniedLitigationMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Partially Granted And Denied Litigation",
        "label": "Partially Granted And Denied Litigation [Member]",
        "terseLabel": "Partially Granted And Denied Litigation"
       }
      }
     },
     "localname": "PartiallyGrantedAndDeniedLitigationMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ReceivablesGross": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_ReceivablesNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Receivables gross.",
        "label": "Receivables Gross",
        "totalLabel": "Receivables, gross"
       }
      }
     },
     "localname": "ReceivablesGross",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_ReleaseOfIndemnificationAsset": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Release of Indemnification Asset",
        "label": "Release of Indemnification Asset",
        "terseLabel": "Release of indemnification asset"
       }
      }
     },
     "localname": "ReleaseOfIndemnificationAsset",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_RestructuringAcquisitionAndIntegrationRelatedCosts": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restructuring, Acquisition And Integration Related Costs",
        "label": "Restructuring, Acquisition And Integration Related Costs",
        "totalLabel": "Restructuring, acquisition transaction and integration-related costs"
       }
      }
     },
     "localname": "RestructuringAcquisitionAndIntegrationRelatedCosts",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "mhk_ScheduleOfCommitmentsAndContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Commitments And Contingencies [Line Items]",
        "label": "Schedule Of Commitments And Contingencies [Line Items]",
        "terseLabel": "Schedule Of Commitments And Contingencies [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfCommitmentsAndContingenciesLineItems",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mhk_ScheduleOfCommitmentsAndContingenciesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Commitments And Contingencies [Table]",
        "label": "Schedule Of Commitments And Contingencies [Table]",
        "terseLabel": "Schedule Of Commitments And Contingencies [Table]"
       }
      }
     },
     "localname": "ScheduleOfCommitmentsAndContingenciesTable",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of finite lived intangible assets amortization expenses table text block.",
        "label": "Schedule Of Finite Lived Intangible Assets Amortization Expenses [Table Text Block]",
        "verboseLabel": "Schedule of intangible assets amortization expense"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "mhk_StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Standby letters of credit related to various insurance contracts and foreign vendor commitments.",
        "label": "Standby Letters Of Credit Related To Various Insurance Contracts And Foreign Vendor Commitments [Member]",
        "verboseLabel": "Standby letters of credit"
       }
      }
     },
     "localname": "StandbyLettersOfCreditRelatedToVariousInsuranceContractsAndForeignVendorCommitmentsMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Supplemental Cash Flow Information, Net Cash Paid (Received) During Period",
        "label": "Supplemental Cash Flow Information, Net Cash Paid (Received) During Period [Abstract]",
        "terseLabel": "Net cash paid during the periods for:"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationNetCashPaidReceivedDuringPeriodAbstract",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "mhk_TaxYears2005To2010Member": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tax Years 2005 to 2010",
        "label": "Tax Years 2005 to 2010 [Member]",
        "terseLabel": "Tax Years 2005 to 2010"
       }
      }
     },
     "localname": "TaxYears2005To2010Member",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_TermLoanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term Loan",
        "label": "Term Loan [Member]",
        "terseLabel": "Term Loan"
       }
      }
     },
     "localname": "TermLoanMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_TermLoanOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term Loan One",
        "label": "Term Loan One [Member]",
        "terseLabel": "Term Loan One"
       }
      }
     },
     "localname": "TermLoanOneMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_TermLoanTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term Loan Two",
        "label": "Term Loan Two [Member]",
        "terseLabel": "Term Loan Two"
       }
      }
     },
     "localname": "TermLoanTwoMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Eight Five Percent Senior Notes Due February One Two Thousand Twenty Three [Member]",
        "label": "Three Point Eight Five Percent Senior Notes Due February One Two Thousand Twenty Three [Member]",
        "terseLabel": "3.85% senior notes due February 1, 2023"
       }
      }
     },
     "localname": "ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Three Point Six Two Five Percent Senior Notes Due May Fifteen Two Thousand Thirty",
        "label": "Three Point Six Two Five Percent Senior Notes Due May Fifteen Two Thousand Thirty [Member]",
        "terseLabel": "3.625% senior notes, payable May 15, 2030; interest payable semi-annually"
       }
      }
     },
     "localname": "ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]",
        "label": "Two Percent Senior Notes Due January Fourteen Two Thousand Twenty Two [Member]",
        "terseLabel": "2.00% senior notes due January 14, 2022"
       }
      }
     },
     "localname": "TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember",
     "nsuri": "http://www.mohawkind.com/20221001",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r128",
      "r167",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r187",
      "r191",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r278",
      "r280",
      "r282",
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r128",
      "r167",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r187",
      "r191",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r277",
      "r278",
      "r280",
      "r282",
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_EuropeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Europe [Member]",
        "terseLabel": "Europe"
       }
      }
     },
     "localname": "EuropeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "terseLabel": "Litigation Case [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r261",
      "r262",
      "r263",
      "r264",
      "r288",
      "r324",
      "r383",
      "r386",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r597",
      "r600",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r261",
      "r262",
      "r263",
      "r264",
      "r288",
      "r324",
      "r383",
      "r386",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r597",
      "r600",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r193",
      "r262",
      "r263",
      "r360",
      "r364",
      "r550",
      "r596",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r193",
      "r262",
      "r263",
      "r360",
      "r364",
      "r550",
      "r596",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r242",
      "r261",
      "r262",
      "r263",
      "r264",
      "r288",
      "r324",
      "r373",
      "r383",
      "r386",
      "r413",
      "r414",
      "r415",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r597",
      "r600",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r242",
      "r261",
      "r262",
      "r263",
      "r264",
      "r288",
      "r324",
      "r373",
      "r383",
      "r386",
      "r413",
      "r414",
      "r415",
      "r543",
      "r544",
      "r545",
      "r546",
      "r547",
      "r548",
      "r549",
      "r597",
      "r600",
      "r619",
      "r620"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioForecastMember": {
     "auth_ref": [
      "r138",
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Forecast [Member]",
        "terseLabel": "Forecast"
       }
      }
     },
     "localname": "ScenarioForecastMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ScenarioUnspecifiedDomain": {
     "auth_ref": [
      "r138",
      "r143",
      "r260",
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Domain]",
        "terseLabel": "Scenario [Domain]"
       }
      }
     },
     "localname": "ScenarioUnspecifiedDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r194",
      "r195",
      "r360",
      "r365",
      "r599",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails",
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r194",
      "r195",
      "r360",
      "r365",
      "r599",
      "r608",
      "r610",
      "r611",
      "r612",
      "r613",
      "r614",
      "r615",
      "r616",
      "r617",
      "r618"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails",
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_StatementScenarioAxis": {
     "auth_ref": [
      "r138",
      "r143",
      "r260",
      "r384",
      "r538"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Scenario [Axis]",
        "terseLabel": "Scenario [Axis]"
       }
      }
     },
     "localname": "StatementScenarioAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "Accumulated Other Comprehensive Income Rollforward [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.",
        "label": "Accounts Payable and Accrued Liabilities, Current",
        "terseLabel": "Accounts payable and accrued expenses",
        "totalLabel": "Total accounts payable and accrued expenses"
       }
      }
     },
     "localname": "AccountsPayableAndAccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails",
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r45"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.",
        "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]",
        "verboseLabel": "Accounts Payable and Accrued Expenses"
       }
      }
     },
     "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpenses"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AccountsPayableTradeCurrent": {
     "auth_ref": [
      "r10",
      "r44"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Trade, Current",
        "verboseLabel": "Accounts payable, trade"
       }
      }
     },
     "localname": "AccountsPayableTradeCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r6",
      "r26",
      "r199",
      "r200"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": 1.0,
       "parentTag": "mhk_ReceivablesGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "verboseLabel": "Customers, trade"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r62",
      "r67",
      "r74",
      "r75",
      "r76",
      "r482"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "terseLabel": "Prior pension and post-retirement benefit service cost and actuarial gain (loss)"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r14",
      "r238"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Less: accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r30",
      "r65",
      "r66",
      "r67",
      "r580",
      "r605",
      "r606"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r74",
      "r75",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r64",
      "r67",
      "r74",
      "r75",
      "r76",
      "r130",
      "r131",
      "r132",
      "r482",
      "r532",
      "r601",
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r61",
      "r67",
      "r74",
      "r75",
      "r76",
      "r482",
      "r515",
      "r516",
      "r517",
      "r518",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "terseLabel": "Foreign currency translation adjustments"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapitalCommonStock": {
     "auth_ref": [
      "r28"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.",
        "label": "Additional Paid in Capital, Common Stock",
        "verboseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r422",
      "r423",
      "r424",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r388",
      "r425",
      "r426"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Stock-based compensation expense"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r417"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-Based Payment Arrangement, Expense",
        "verboseLabel": "Recognized stock-based compensation costs"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of expense for award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Expense, after Tax",
        "verboseLabel": "Recognized stock-based compensation costs, net of tax"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpenseNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r109",
      "r224",
      "r231"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization during the period",
        "verboseLabel": "Amortization expense"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsAmortizationExpenseDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r152"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "terseLabel": "Securities excluded from computation of weighted average common shares outstanding (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AssetAcquisitionAxis": {
     "auth_ref": [
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by asset acquisition.",
        "label": "Asset Acquisition [Axis]",
        "terseLabel": "Asset Acquisition [Axis]"
       }
      }
     },
     "localname": "AssetAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetAcquisitionConsiderationTransferred": {
     "auth_ref": [
      "r464",
      "r465",
      "r466",
      "r467"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.",
        "label": "Asset Acquisition, Consideration Transferred",
        "terseLabel": "Asset acquisition price"
       }
      }
     },
     "localname": "AssetAcquisitionConsiderationTransferred",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetAcquisitionDomain": {
     "auth_ref": [
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Asset acquisition.",
        "label": "Asset Acquisition [Domain]",
        "terseLabel": "Asset Acquisition [Domain]"
       }
      }
     },
     "localname": "AssetAcquisitionDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r18",
      "r124",
      "r175",
      "r182",
      "r189",
      "r203",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r476",
      "r483",
      "r508",
      "r533",
      "r535",
      "r555",
      "r578"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r8",
      "r43",
      "r124",
      "r203",
      "r270",
      "r271",
      "r272",
      "r274",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r476",
      "r483",
      "r508",
      "r533",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "verboseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r391",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BaseRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum rate investor will accept.",
        "label": "Base Rate [Member]",
        "terseLabel": "Base rate"
       }
      }
     },
     "localname": "BaseRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Interim Reporting"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BorrowingsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Obligations to pay to another in accordance with an expressed or implied agreement.",
        "label": "Borrowings [Member]",
        "terseLabel": "Borrowings"
       }
      }
     },
     "localname": "BorrowingsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAcquireeDomain": {
     "auth_ref": [
      "r382",
      "r385",
      "r455"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree.",
        "label": "Business Acquisition, Acquiree [Domain]",
        "terseLabel": "Business Acquisition, Acquiree [Domain]"
       }
      }
     },
     "localname": "BusinessAcquisitionAcquireeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessAcquisitionAxis": {
     "auth_ref": [
      "r382",
      "r385",
      "r451",
      "r452",
      "r455"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business combination or series of individually immaterial business combinations.",
        "label": "Business Acquisition [Axis]",
        "terseLabel": "Business Acquisition [Axis]"
       }
      }
     },
     "localname": "BusinessAcquisitionAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock": {
     "auth_ref": [
      "r468"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.",
        "label": "Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block]",
        "terseLabel": "Restructuring, Acquisition and Integration-Related Costs"
       }
      }
     },
     "localname": "BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCosts"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessAcquisitionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Business Acquisition [Line Items]",
        "terseLabel": "Business Acquisition [Line Items]"
       }
      }
     },
     "localname": "BusinessAcquisitionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationAcquisitionRelatedCosts": {
     "auth_ref": [
      "r450"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails": {
       "order": 3.0,
       "parentTag": "mhk_RestructuringAcquisitionAndIntegrationRelatedCosts",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.",
        "label": "Business Combination, Acquisition Related Costs",
        "terseLabel": "Acquisition transaction-related costs"
       }
      }
     },
     "localname": "BusinessCombinationAcquisitionRelatedCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Business Combination and Asset Acquisition [Abstract]"
       }
      }
     },
     "localname": "BusinessCombinationAndAssetAcquisitionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_BusinessCombinationConsiderationTransferred1": {
     "auth_ref": [
      "r460",
      "r461",
      "r462"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.",
        "label": "Business Combination, Consideration Transferred",
        "terseLabel": "Purchase agreement price"
       }
      }
     },
     "localname": "BusinessCombinationConsiderationTransferred1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BusinessCombinationDisclosureTextBlock": {
     "auth_ref": [
      "r456",
      "r468"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).",
        "label": "Business Combination Disclosure [Text Block]",
        "terseLabel": "Acquisitions"
       }
      }
     },
     "localname": "BusinessCombinationDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/Acquisitions"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": {
     "auth_ref": [
      "r453",
      "r454"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.",
        "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles",
        "terseLabel": "Intangible assets subject to amortization"
       }
      }
     },
     "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostAmortization": {
     "auth_ref": [
      "r209"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Amortization",
        "terseLabel": "Amortization of capitalized contract costs"
       }
      }
     },
     "localname": "CapitalizedContractCostAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CapitalizedContractCostNet": {
     "auth_ref": [
      "r208"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.",
        "label": "Capitalized Contract Cost, Net",
        "terseLabel": "Capitalized contract cost"
       }
      }
     },
     "localname": "CapitalizedContractCostNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r506",
      "r507"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying value",
        "verboseLabel": "Carrying Value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r4",
      "r12",
      "r111"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "terseLabel": "Cash and cash equivalents, fair value disclosure"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r104",
      "r111",
      "r118"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents, end of period",
        "periodStartLabel": "Cash and cash equivalents, beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r104",
      "r513"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net change in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowSupplementalDisclosuresTextBlock": {
     "auth_ref": [
      "r119"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Cash Flow, Supplemental Disclosures [Text Block]",
        "terseLabel": "Consolidated Statements of Cash Flows Information"
       }
      }
     },
     "localname": "CashFlowSupplementalDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the increase (decrease) in fair value of the hedged item in a foreign currency fair value hedge which was recognized in earnings, net of offsets by the gain (loss) on the hedging instrument to the extent that the fair value hedge was determined to be effective.",
        "label": "Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge",
        "terseLabel": "Increase (decrease) in debt value"
       }
      }
     },
     "localname": "ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommercialPaper": {
     "auth_ref": [
      "r19",
      "r556",
      "r579"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.",
        "label": "Commercial Paper",
        "terseLabel": "Commercial paper"
       }
      }
     },
     "localname": "CommercialPaper",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommercialPaperMember": {
     "auth_ref": [
      "r268"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.",
        "label": "Commercial Paper [Member]",
        "terseLabel": "Commercial paper"
       }
      }
     },
     "localname": "CommercialPaperMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r55",
      "r564",
      "r586"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "verboseLabel": "Commitments and contingencies (Note 17)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r256",
      "r257",
      "r258",
      "r265",
      "r609"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r25"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "verboseLabel": "Common stock, par value (in usd per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r25"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "verboseLabel": "Common stock, authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r25"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "verboseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r25",
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "periodEndLabel": "Ending balance (in shares)",
        "periodStartLabel": "Beginning balance (in shares)",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r25",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "verboseLabel": "Common stock, $.01 par value; 150,000 shares authorized; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r70",
      "r72",
      "r73",
      "r84",
      "r570",
      "r592"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive (loss) income attributable to Mohawk Industries, Inc."
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r70",
      "r72",
      "r83",
      "r472",
      "r473",
      "r487",
      "r569",
      "r591"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest",
        "terseLabel": "Comprehensive (loss) income attributable to noncontrolling interests"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r70",
      "r72",
      "r82",
      "r471",
      "r487",
      "r568",
      "r590"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest",
        "totalLabel": "Comprehensive (loss) income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityCurrent": {
     "auth_ref": [
      "r349",
      "r350",
      "r361"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.",
        "label": "Contract with Customer, Liability, Current",
        "terseLabel": "Contract liability"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": {
     "auth_ref": [
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.",
        "label": "Contract with Customer, Liability, Revenue Recognized",
        "terseLabel": "Revenue recognized related to contract liabilities"
       }
      }
     },
     "localname": "ContractWithCustomerLiabilityRevenueRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r87",
      "r550"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of sales"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility [Axis]"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility [Domain]"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r458"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r120",
      "r291",
      "r292",
      "r293",
      "r294",
      "r295",
      "r296",
      "r297",
      "r302",
      "r309",
      "r310",
      "r312",
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "verboseLabel": "Debt"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/Debt"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r20",
      "r21",
      "r22",
      "r123",
      "r128",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r298",
      "r299",
      "r300",
      "r301",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r314",
      "r315",
      "r316",
      "r317",
      "r526",
      "r557",
      "r558",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument [Axis]"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/GeneralDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Basis spread on debt instrument (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentFaceAmount": {
     "auth_ref": [
      "r285",
      "r314",
      "r315",
      "r524",
      "r526",
      "r527"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face (par) amount of debt instrument at time of issuance.",
        "label": "Debt Instrument, Face Amount",
        "verboseLabel": "Aggregate principal amount of debts"
       }
      }
     },
     "localname": "DebtInstrumentFaceAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtInstrumentInterestRateStatedPercentage": {
     "auth_ref": [
      "r52",
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.",
        "label": "Debt Instrument, Interest Rate, Stated Percentage",
        "verboseLabel": "Interest rate (as a percent)"
       }
      }
     },
     "localname": "DebtInstrumentInterestRateStatedPercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r53",
      "r123",
      "r128",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r298",
      "r299",
      "r300",
      "r301",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r314",
      "r315",
      "r316",
      "r317",
      "r526"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name [Domain]"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/GeneralDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r53",
      "r123",
      "r128",
      "r285",
      "r286",
      "r287",
      "r288",
      "r289",
      "r290",
      "r292",
      "r298",
      "r299",
      "r300",
      "r301",
      "r303",
      "r304",
      "r305",
      "r306",
      "r307",
      "r308",
      "r311",
      "r314",
      "r315",
      "r316",
      "r317",
      "r339",
      "r342",
      "r343",
      "r344",
      "r523",
      "r524",
      "r526",
      "r527",
      "r575"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-Term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Debt Instrument, Term",
        "terseLabel": "Maturity period of debt"
       }
      }
     },
     "localname": "DebtInstrumentTerm",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DebtWeightedAverageInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average interest rate of debt outstanding.",
        "label": "Debt, Weighted Average Interest Rate",
        "terseLabel": "Weighted average interest rate on debt (as a percent)"
       }
      }
     },
     "localname": "DebtWeightedAverageInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DeferredFinanceCostsNet": {
     "auth_ref": [
      "r298",
      "r525"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.",
        "label": "Debt Issuance Costs, Net",
        "negatedLabel": "Unamortized debt issuance costs"
       }
      }
     },
     "localname": "DeferredFinanceCostsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r109",
      "r125",
      "r437",
      "r442",
      "r443",
      "r444"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.",
        "label": "Deferred Income Tax Expense (Benefit)",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredIncomeTaxLiabilitiesNet": {
     "auth_ref": [
      "r429",
      "r430"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.",
        "label": "Deferred Income Tax Liabilities, Net",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxLiabilitiesNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepreciationDepletionAndAmortization": {
     "auth_ref": [
      "r109",
      "r170"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.",
        "label": "Depreciation, Depletion and Amortization",
        "verboseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationDepletionAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesMethodsOfAccountingHedgingDerivatives": {
     "auth_ref": [
      "r489"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for derivatives used in hedging relationships, which may include how gains or losses are recognized and presented in the financial statements, and amortization policies for deferred amounts.",
        "label": "Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block]",
        "terseLabel": "Hedges of Net Investments in Non-U.S. Operations"
       }
      }
     },
     "localname": "DerivativesMethodsOfAccountingHedgingDerivatives",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r360",
      "r364",
      "r365",
      "r366",
      "r367",
      "r368",
      "r369",
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r360"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Summary of segment revenues disaggregated by geography and product line"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r390",
      "r391",
      "r418",
      "r419",
      "r421",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement [Text Block]",
        "terseLabel": "Stock-Based Compensation"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r85",
      "r135",
      "r136",
      "r137",
      "r138",
      "r139",
      "r145",
      "r147",
      "r149",
      "r150",
      "r151",
      "r155",
      "r156",
      "r493",
      "r494",
      "r571",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)",
        "verboseLabel": "Basic (in usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Basic [Abstract]",
        "terseLabel": "Basic (loss) earnings per share attributable to Mohawk Industries, Inc."
       }
      }
     },
     "localname": "EarningsPerShareBasicAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r85",
      "r135",
      "r136",
      "r137",
      "r138",
      "r139",
      "r147",
      "r149",
      "r150",
      "r151",
      "r155",
      "r156",
      "r493",
      "r494",
      "r571",
      "r593"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in usd per share)",
        "verboseLabel": "Diluted (loss) earnings per share attributable to Mohawk Industries, Inc. (in usd per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted [Abstract]",
        "terseLabel": "Diluted (loss) earnings per share attributable to Mohawk Industries, Inc."
       }
      }
     },
     "localname": "EarningsPerShareDilutedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareDilutedTwoClassMethodAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share, Diluted, Two Class Method [Abstract]",
        "terseLabel": "(Loss) earnings per share attributable to Mohawk Industries, Inc."
       }
      }
     },
     "localname": "EarningsPerShareDilutedTwoClassMethodAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share Reconciliation [Abstract]",
        "terseLabel": "Weighted-average common shares outstanding-basic and diluted:"
       }
      }
     },
     "localname": "EarningsPerShareReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r152",
      "r153",
      "r154",
      "r157"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "(Loss) Earnings\u00a0Per Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r513"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "terseLabel": "Effect of exchange rate changes on cash and cash equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "verboseLabel": "Accrued compensation and benefits"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r420"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount",
        "terseLabel": "Pre-tax unrecognized compensation expense, net of forfeitures"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition",
        "verboseLabel": "Recognized expense over a weighted-average period (years)"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_EmployeeSeveranceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to a plan.",
        "label": "Employee Severance [Member]",
        "terseLabel": "Severance"
       }
      }
     },
     "localname": "EmployeeSeveranceMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]",
        "terseLabel": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r74",
      "r75",
      "r76",
      "r130",
      "r131",
      "r132",
      "r134",
      "r140",
      "r142",
      "r158",
      "r204",
      "r338",
      "r345",
      "r422",
      "r423",
      "r424",
      "r438",
      "r439",
      "r492",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r520",
      "r532",
      "r601",
      "r602",
      "r603"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r300",
      "r314",
      "r315",
      "r505"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Fair Value"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r495",
      "r496",
      "r501"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r499"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r495",
      "r501"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r495",
      "r506",
      "r507"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r300",
      "r314",
      "r315",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r496",
      "r540",
      "r541",
      "r542"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r300",
      "r314",
      "r315",
      "r495",
      "r502"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r495",
      "r496",
      "r497",
      "r498",
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r300",
      "r314",
      "r315"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r500"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValue"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r300",
      "r314",
      "r315",
      "r374",
      "r375",
      "r380",
      "r381",
      "r496",
      "r541"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "(Level 2)"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r300",
      "r314",
      "r315",
      "r374",
      "r375",
      "r376",
      "r377",
      "r378",
      "r379",
      "r380",
      "r381",
      "r540",
      "r541",
      "r542"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r500",
      "r503"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair value, recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueScheduleofFairValueMeasurementsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FederalFundsEffectiveSwapRateMember": {
     "auth_ref": [
      "r490"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.",
        "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]",
        "terseLabel": "Federal funds"
       }
      }
     },
     "localname": "FederalFundsEffectiveSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r16",
      "r230"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "periodEndLabel": "Accumulated amortization, ending balance",
        "periodStartLabel": "Accumulated amortization, beginning balance"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r225",
      "r228",
      "r230",
      "r233",
      "r551",
      "r552"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r230",
      "r552"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "periodEndLabel": "Intangible assets subject to amortization, ending balance",
        "periodStartLabel": "Intangible assets subject to amortization, beginning balance"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r225",
      "r229"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r230",
      "r551"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "totalLabel": "Intangible assets subject to amortization, net as of October 1, 2022",
        "verboseLabel": "Other intangible assets subject to amortization, net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Finite-Lived Intangible Assets [Roll Forward]",
        "terseLabel": "Finite-lived Intangible Assets [Roll Forward]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments.",
        "label": "Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments",
        "terseLabel": "Currency translation during the period"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinitelivedIntangibleAssetsAcquired1": {
     "auth_ref": [
      "r226"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.",
        "label": "Finite-Lived Intangible Assets Acquired",
        "terseLabel": "Intangible assets acquired during the period"
       }
      }
     },
     "localname": "FinitelivedIntangibleAssetsAcquired1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCountryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.",
        "label": "Foreign Tax Authority [Member]",
        "terseLabel": "Foreign tax authority"
       }
      }
     },
     "localname": "ForeignCountryMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": {
     "auth_ref": [
      "r509",
      "r510",
      "r511",
      "r512"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.",
        "label": "Foreign Currency Transaction Gain (Loss), before Tax",
        "negatedLabel": "Foreign currency losses (gains), net"
       }
      }
     },
     "localname": "ForeignCurrencyTransactionGainLossBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfPropertyPlantEquipment": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.",
        "label": "Gain (Loss) on Disposition of Property Plant Equipment",
        "negatedLabel": "Loss on disposal of property, plant and equipment"
       }
      }
     },
     "localname": "GainLossOnSaleOfPropertyPlantEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r15",
      "r210",
      "r212",
      "r219",
      "r223",
      "r535",
      "r554"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "periodEndLabel": "Goodwill, net, ending balance",
        "periodStartLabel": "Goodwill, net, beginning balance",
        "terseLabel": "Goodwill",
        "verboseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails",
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAcquiredDuringPeriod": {
     "auth_ref": [
      "r213",
      "r223"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.",
        "label": "Goodwill, Acquired During Period",
        "terseLabel": "Goodwill recognized during the period"
       }
      }
     },
     "localname": "GoodwillAcquiredDuringPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetImpairment": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.",
        "label": "Goodwill and Intangible Asset Impairment",
        "terseLabel": "Impairment of goodwill and indefinite-lived intangibles"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetImpairment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r236"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "verboseLabel": "Goodwill and Intangible Assets"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": {
     "auth_ref": [
      "r217"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Foreign Currency Translation Gain (Loss)",
        "terseLabel": "Currency translation during the period"
       }
      }
     },
     "localname": "GoodwillForeignCurrencyTranslationGainLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillGross": {
     "auth_ref": [
      "r212",
      "r219",
      "r223"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Goodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Gross",
        "periodEndLabel": "Goodwill, gross, ending balance",
        "periodStartLabel": "Goodwill, gross, beginning balance"
       }
      }
     },
     "localname": "GoodwillGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairedAccumulatedImpairmentLoss": {
     "auth_ref": [
      "r212",
      "r219",
      "r223"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Goodwill",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impaired, Accumulated Impairment Loss",
        "negatedPeriodEndLabel": "Accumulated impairment losses, ending balance",
        "negatedPeriodStartLabel": "Accumulated impairment losses, beginning balance"
       }
      }
     },
     "localname": "GoodwillImpairedAccumulatedImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairmentLoss": {
     "auth_ref": [
      "r109",
      "r211",
      "r216",
      "r222",
      "r223"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impairment Loss",
        "negatedLabel": "Impairment charge during the period",
        "terseLabel": "Pre-tax, non-cash goodwill impairment charge"
       }
      }
     },
     "localname": "GoodwillImpairmentLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillImpairmentLossNetOfTax": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Impairment Loss, Net of Tax",
        "terseLabel": "Non-cash goodwill impairment charge , net of tax"
       }
      }
     },
     "localname": "GoodwillImpairmentLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Goodwill [Line Items]",
        "terseLabel": "Goodwill [Line Items]"
       }
      }
     },
     "localname": "GoodwillLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillOtherIncreaseDecrease": {
     "auth_ref": [
      "r218"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill, Other Increase (Decrease)",
        "terseLabel": "Goodwill adjustments related to acquisitions"
       }
      }
     },
     "localname": "GoodwillOtherIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Goodwill [Roll Forward]",
        "terseLabel": "Goodwill [Roll Forward]"
       }
      }
     },
     "localname": "GoodwillRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r86",
      "r124",
      "r175",
      "r181",
      "r185",
      "r188",
      "r191",
      "r203",
      "r270",
      "r271",
      "r272",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r508"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": {
     "auth_ref": [
      "r109",
      "r234"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.",
        "label": "Impairment of Intangible Assets, Indefinite-Lived (Excluding Goodwill)",
        "terseLabel": "Impairment charge"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r79",
      "r175",
      "r181",
      "r185",
      "r188",
      "r191",
      "r553",
      "r565",
      "r573",
      "r594"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "terseLabel": "Earnings (loss) before income taxes",
        "totalLabel": "(Loss) earnings before income taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r240",
      "r246"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r246"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxAuthorityAxis": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by tax jurisdiction.",
        "label": "Income Tax Authority [Axis]",
        "terseLabel": "Income Tax Authority [Axis]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxAuthorityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes.",
        "label": "Income Tax Authority [Domain]",
        "terseLabel": "Income Tax Authority [Domain]"
       }
      }
     },
     "localname": "IncomeTaxAuthorityDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r126",
      "r433",
      "r435",
      "r436",
      "r440",
      "r445",
      "r447",
      "r448",
      "r449"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r127",
      "r141",
      "r142",
      "r173",
      "r431",
      "r441",
      "r446",
      "r595"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_ProfitLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "verboseLabel": "Income tax expense"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/IncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r106",
      "r114"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.",
        "label": "Income Taxes Paid",
        "terseLabel": "Income taxes"
       }
      }
     },
     "localname": "IncomeTaxesPaid",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r27",
      "r563",
      "r587"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": 2.0,
       "parentTag": "mhk_ReceivablesGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income tax receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.",
        "label": "Increase (Decrease) in Accounts and Other Receivables",
        "negatedLabel": "Receivables, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsAndOtherReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.",
        "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities",
        "verboseLabel": "Accounts payable and accrued expenses"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "verboseLabel": "Changes in operating assets and liabilities, net of effects of acquisitions:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Liabilities",
        "terseLabel": "Other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities": {
     "auth_ref": [
      "r112",
      "r113"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities.",
        "label": "Increase (Decrease) in Outstanding Checks, Financing Activities",
        "verboseLabel": "Change in outstanding checks in excess of cash"
       }
      }
     },
     "localname": "IncreaseDecreaseInOutstandingChecksFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Other assets and prepaid expenses"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r227",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-Lived Intangible Assets [Axis]",
        "terseLabel": "Indefinite-lived Intangible Assets [Axis]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Indefinite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Indefinite-lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r232"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-Lived Intangible Assets (Excluding Goodwill)",
        "periodEndLabel": "Balance as of October 1, 2022",
        "periodStartLabel": "Balance as of December 31, 2021"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r227",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.",
        "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Indefinite-Lived Intangible Assets [Roll Forward]",
        "terseLabel": "Indefinite-lived Intangible Assets [Roll Forward]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation and purchase accounting adjustments.",
        "label": "Indefinite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments",
        "terseLabel": "Currency translation during the period"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedTradeNames": {
     "auth_ref": [
      "r232"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.",
        "label": "Indefinite-Lived Trade Names",
        "verboseLabel": "Tradenames"
       }
      }
     },
     "localname": "IndefiniteLivedTradeNames",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r78",
      "r169",
      "r522",
      "r525",
      "r572"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "verboseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPaidNet": {
     "auth_ref": [
      "r101",
      "r105",
      "r114"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.",
        "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities",
        "terseLabel": "Interest"
       }
      }
     },
     "localname": "InterestPaidNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestPayableCurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Interest Payable, Current",
        "verboseLabel": "Accrued interest"
       }
      }
     },
     "localname": "InterestPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "verboseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoods": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/InventoriesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.",
        "label": "Inventory, Finished Goods, Gross",
        "verboseLabel": "Finished goods"
       }
      }
     },
     "localname": "InventoryFinishedGoods",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r5",
      "r40",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/InventoriesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "totalLabel": "Total inventories",
        "verboseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterials": {
     "auth_ref": [
      "r36"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/InventoriesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Raw Materials, Gross",
        "verboseLabel": "Raw materials"
       }
      }
     },
     "localname": "InventoryRawMaterials",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryWorkInProcess": {
     "auth_ref": [
      "r35"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/InventoriesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.",
        "label": "Inventory, Work in Process, Gross",
        "verboseLabel": "Work in process"
       }
      }
     },
     "localname": "InventoryWorkInProcess",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/InventoriesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lease, Cost [Abstract]",
        "terseLabel": "Right of use assets obtained in exchange for lease obligations:"
       }
      }
     },
     "localname": "LeaseCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r49",
      "r124",
      "r183",
      "r203",
      "r270",
      "r271",
      "r272",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r477",
      "r483",
      "r484",
      "r508",
      "r533",
      "r534"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r33",
      "r124",
      "r203",
      "r508",
      "r535",
      "r560",
      "r583"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and stockholders\u2019 equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAssumed1": {
     "auth_ref": [
      "r115",
      "r116",
      "r117"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails": {
       "order": 2.0,
       "parentTag": "mhk_NoncashInvestingAndFinancingActivitiesTotal",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value of liabilities assumed in noncash investing or financing activities.",
        "label": "Liabilities Assumed",
        "negatedTerseLabel": "Liabilities assumed/adjusted in acquisitions"
       }
      }
     },
     "localname": "LiabilitiesAssumed1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r9",
      "r51",
      "r124",
      "r203",
      "r270",
      "r271",
      "r272",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r477",
      "r483",
      "r484",
      "r508",
      "r533",
      "r534",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "verboseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCredit": {
     "auth_ref": [
      "r22",
      "r558",
      "r576"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-Term Line of Credit",
        "terseLabel": "Utilized borrowings under credit facility"
       }
      }
     },
     "localname": "LineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.",
        "label": "Line of Credit Facility, Commitment Fee Percentage",
        "terseLabel": "Commitment fee percentage"
       }
      }
     },
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility [Line Items]"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r46"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Maximum borrowing capacity",
        "verboseLabel": "Maximum borrowing capacity under credit facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": {
     "auth_ref": [
      "r46"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).",
        "label": "Line of Credit Facility, Remaining Borrowing Capacity",
        "verboseLabel": "Available amount under credit facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityRemainingBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r46",
      "r123"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility [Table]"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LitigationStatusAxis": {
     "auth_ref": [
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by status of pending, threatened, or settled litigation.",
        "label": "Litigation Status [Axis]",
        "terseLabel": "Litigation Status [Axis]"
       }
      }
     },
     "localname": "LitigationStatusAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LitigationStatusDomain": {
     "auth_ref": [
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Status of pending, threatened, or settled litigation.",
        "label": "Litigation Status [Domain]",
        "terseLabel": "Litigation Status [Domain]"
       }
      }
     },
     "localname": "LitigationStatusDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": {
     "auth_ref": [
      "r202"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.",
        "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]",
        "terseLabel": "Receivables, net"
       }
      }
     },
     "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/Receivablesnet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r22",
      "r299",
      "r313",
      "r314",
      "r315",
      "r558",
      "r579"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "terseLabel": "Long-term debt, less current portion"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtCurrent": {
     "auth_ref": [
      "r47"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.",
        "label": "Long-Term Debt, Current Maturities",
        "terseLabel": "Less current portion of long term-debt and commercial paper",
        "verboseLabel": "Short-term debt and current portion of long-term debt"
       }
      }
     },
     "localname": "LongTermDebtCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "totalLabel": "Total debt"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtNoncurrent": {
     "auth_ref": [
      "r22"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.",
        "label": "Long-Term Debt, Excluding Current Maturities",
        "terseLabel": "Long-term debt, less current portion"
       }
      }
     },
     "localname": "LongTermDebtNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r53"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r53",
      "r269"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MinorityInterest": {
     "auth_ref": [
      "r59",
      "r124",
      "r203",
      "r270",
      "r275",
      "r276",
      "r277",
      "r283",
      "r284",
      "r508",
      "r559",
      "r582"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).",
        "label": "Stockholders' Equity Attributable to Noncontrolling Interest",
        "terseLabel": "Nonredeemable noncontrolling interests"
       }
      }
     },
     "localname": "MinorityInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MinorityInterestDecreaseFromRedemptions": {
     "auth_ref": [
      "r345",
      "r474",
      "r475"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).",
        "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests",
        "negatedTerseLabel": "Purchase of noncontrolling interest"
       }
      }
     },
     "localname": "MinorityInterestDecreaseFromRedemptions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used in financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "verboseLabel": "Cash flows from financing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r104"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash (used in) provided by investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "verboseLabel": "Cash flows from investing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r104",
      "r107",
      "r110"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Cash flows from operating activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r3",
      "r68",
      "r71",
      "r76",
      "r80",
      "r110",
      "r124",
      "r133",
      "r135",
      "r136",
      "r137",
      "r138",
      "r141",
      "r142",
      "r148",
      "r175",
      "r181",
      "r185",
      "r188",
      "r191",
      "r203",
      "r270",
      "r271",
      "r272",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r494",
      "r508",
      "r566",
      "r588"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net (loss) earnings attributable to Mohawk Industries, Inc.",
        "totalLabel": "Net (loss) earnings attributable to Mohawk Industries, Inc.",
        "verboseLabel": "Net earnings (loss)"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r68",
      "r71",
      "r76",
      "r141",
      "r142",
      "r479",
      "r486"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest.",
        "label": "Net Income (Loss) Attributable to Noncontrolling Interest",
        "terseLabel": "Net earnings attributable to noncontrolling interests"
       }
      }
     },
     "localname": "NetIncomeLossAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recent Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GeneralPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noncash Investing and Financing Items [Abstract]",
        "terseLabel": "Supplemental schedule of non-cash investing and financing activities:"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NoncontrollingInterestMember": {
     "auth_ref": [
      "r130",
      "r131",
      "r132",
      "r345",
      "r469"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest.",
        "label": "Noncontrolling Interest [Member]",
        "terseLabel": "Nonredeemable Noncontrolling Interests"
       }
      }
     },
     "localname": "NoncontrollingInterestMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r89"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "negatedLabel": "Other (income) expense, net",
        "negatedTotalLabel": "Total other (income) expense, net"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesPayableFairValueDisclosure": {
     "auth_ref": [
      "r48"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LongTermDebtFairValue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of notes payable.",
        "label": "Notes Payable, Fair Value Disclosure",
        "terseLabel": "Notes payable"
       }
      }
     },
     "localname": "NotesPayableFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r163"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.",
        "label": "Number of Reportable Segments",
        "verboseLabel": "Number of reportable segments"
       }
      }
     },
     "localname": "NumberOfReportableSegments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r175",
      "r181",
      "r185",
      "r188",
      "r191"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "Operating (loss) income",
        "verboseLabel": "Operating (loss) income"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r529"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "verboseLabel": "Current operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r529"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "verboseLabel": "Non-current operating lease liabilities"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r528"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "verboseLabel": "Right of use operating lease assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r191"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": {
     "auth_ref": [
      "r129",
      "r144",
      "r161",
      "r488"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.",
        "label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]",
        "terseLabel": "General"
       }
      }
     },
     "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/General"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Accrued Liabilities, Current",
        "verboseLabel": "Accrued expenses"
       }
      }
     },
     "localname": "OtherAccruedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsCurrent": {
     "auth_ref": [
      "r42",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current assets classified as other.",
        "label": "Other Assets, Current",
        "verboseLabel": "Other current assets"
       }
      }
     },
     "localname": "OtherAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r17"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Deferred income taxes and other non-current assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r471",
      "r472",
      "r481"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest",
        "negatedTerseLabel": "Currency translation adjustment on non-controlling interests"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r471",
      "r472",
      "r481"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "Currency translation adjustment"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r67",
      "r74",
      "r75",
      "r77",
      "r514",
      "r516",
      "r520"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax",
        "terseLabel": "Current period other comprehensive income (loss)"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r60"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
        "terseLabel": "Foreign currency translation adjustments"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r69",
      "r72",
      "r74",
      "r75",
      "r77",
      "r81",
      "r338",
      "r514",
      "r519",
      "r520",
      "r567",
      "r589"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "totalLabel": "Other comprehensive (loss) income"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive (loss) income:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": {
     "auth_ref": [
      "r63",
      "r65"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax",
        "negatedLabel": "Prior pension and post-retirement benefit service cost and actuarial gain, net of tax",
        "negatedTerseLabel": "Prior pension and post-retirement benefit service cost and actuarial gain"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCreditDerivativesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit derivative contract classified as other.",
        "label": "Other Credit Derivatives [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherCreditDerivativesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": {
     "auth_ref": [
      "r372",
      "r428"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.",
        "label": "Other Income and Other Expense Disclosure [Text Block]",
        "verboseLabel": "Other Expense (Income), net"
       }
      }
     },
     "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "verboseLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r90"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "negatedLabel": "All other, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "Other Nonoperating Income (Expense) [Abstract]"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherReceivables": {
     "auth_ref": [
      "r27"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": 3.0,
       "parentTag": "mhk_ReceivablesGross",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount due from parties in nontrade transactions, classified as other.",
        "label": "Other Receivables",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherReceivables",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherRestructuringCosts": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.",
        "label": "Other Restructuring Costs",
        "verboseLabel": "Restructuring"
       }
      }
     },
     "localname": "OtherRestructuringCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherRestructuringMember": {
     "auth_ref": [
      "r244",
      "r245",
      "r253",
      "r254"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restructuring and related activities classified as other.",
        "label": "Other Restructuring [Member]",
        "terseLabel": "Other restructuring costs"
       }
      }
     },
     "localname": "OtherRestructuringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PatentsMember": {
     "auth_ref": [
      "r459"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.",
        "label": "Patents [Member]",
        "terseLabel": "Patents"
       }
      }
     },
     "localname": "PatentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payables and Accruals [Abstract]",
        "terseLabel": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Purchase of Mohawk common stock"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRestructuring": {
     "auth_ref": [
      "r102",
      "r245"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.",
        "label": "Payments for Restructuring",
        "negatedTerseLabel": "Cash payments"
       }
      }
     },
     "localname": "PaymentsForRestructuring",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDebtIssuanceCosts": {
     "auth_ref": [
      "r99"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.",
        "label": "Payments of Debt Issuance Costs",
        "negatedTerseLabel": "Debt issuance costs",
        "terseLabel": "Payment of financing costs"
       }
      }
     },
     "localname": "PaymentsOfDebtIssuanceCosts",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.mohawkind.com/role/DebtSeniorNotesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": {
     "auth_ref": [
      "r92"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.",
        "label": "Payments to Acquire Businesses, Net of Cash Acquired",
        "negatedTerseLabel": "Acquisitions, net of cash acquired"
       }
      }
     },
     "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r93"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Additions to property, plant and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireShortTermInvestments": {
     "auth_ref": [
      "r94"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.",
        "label": "Payments to Acquire Short-Term Investments",
        "negatedLabel": "Purchases of short-term investments"
       }
      }
     },
     "localname": "PaymentsToAcquireShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PendingLitigationMember": {
     "auth_ref": [
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Risk of loss associated with the outcome of pending litigation against the entity, for example, but not limited to, litigation in arbitration or within the trial process.",
        "label": "Pending Litigation [Member]",
        "terseLabel": "Pending Litigation"
       }
      }
     },
     "localname": "PendingLitigationMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r504"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at fair value measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtCommercialPaperDetails",
      "http://www.mohawkind.com/role/DebtFairValueandCarryingValueofDebtInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r24",
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "verboseLabel": "Preferred stock, par value (in usd per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r24"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "verboseLabel": "Preferred stock, authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r24",
      "r322"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "verboseLabel": "Preferred stock, issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r24",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "verboseLabel": "Preferred stock, $.01 par value; 60 shares authorized; no shares issued"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r7",
      "r41",
      "r206",
      "r207"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "verboseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfCommercialPaper": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from borrowing by issuing commercial paper.",
        "label": "Proceeds from Issuance of Commercial Paper",
        "terseLabel": "Proceeds from commercial paper"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfCommercialPaper",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLongTermLinesOfCredit": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
        "label": "Proceeds from Long-Term Lines of Credit",
        "terseLabel": "Proceeds from Senior Credit Facilities"
       }
      }
     },
     "localname": "ProceedsFromLongTermLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
     "auth_ref": [
      "r96",
      "r100"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.",
        "label": "Proceeds from (Payments for) Other Financing Activities",
        "verboseLabel": "Net payments of other financing activities"
       }
      }
     },
     "localname": "ProceedsFromPaymentsForOtherFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfShortTermInvestments": {
     "auth_ref": [
      "r91"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.",
        "label": "Proceeds from Sale of Short-Term Investments",
        "terseLabel": "Redemption of short-term investments"
       }
      }
     },
     "localname": "ProceedsFromSaleOfShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductWarrantyAccrualClassifiedCurrent": {
     "auth_ref": [
      "r50",
      "r266",
      "r267"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Product Warranty Accrual, Current",
        "verboseLabel": "Product warranties"
       }
      }
     },
     "localname": "ProductWarrantyAccrualClassifiedCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r3",
      "r68",
      "r71",
      "r76",
      "r103",
      "r124",
      "r133",
      "r141",
      "r142",
      "r175",
      "r181",
      "r185",
      "r188",
      "r191",
      "r203",
      "r270",
      "r271",
      "r272",
      "r275",
      "r276",
      "r277",
      "r279",
      "r281",
      "r283",
      "r284",
      "r471",
      "r478",
      "r480",
      "r486",
      "r487",
      "r494",
      "r508",
      "r573"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.",
        "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest",
        "terseLabel": "Net (loss) earnings including noncontrolling interests",
        "totalLabel": "Net (loss) earnings including noncontrolling interests",
        "verboseLabel": "Net (loss) earnings including noncontrolling interests"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofComprehensiveIncomeLoss",
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r13",
      "r237"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Property, plant and equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r239",
      "r535",
      "r574",
      "r585"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "totalLabel": "Property, plant and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivables [Abstract]",
        "terseLabel": "Receivables [Abstract]"
       }
      }
     },
     "localname": "ReceivablesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReceivablesNetCurrent": {
     "auth_ref": [
      "r535",
      "r584",
      "r607"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.mohawkind.com/role/ReceivablesnetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.",
        "label": "Receivables, Net, Current",
        "terseLabel": "Receivables, net",
        "totalLabel": "Receivables, net"
       }
      }
     },
     "localname": "ReceivablesNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/ReceivablesnetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfCommercialPaper": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow due to repaying amounts borrowed by issuing commercial paper.",
        "label": "Repayments of Commercial Paper",
        "negatedTerseLabel": "Payments on commercial paper"
       }
      }
     },
     "localname": "RepaymentsOfCommercialPaper",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLongTermLinesOfCredit": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.",
        "label": "Repayments of Long-Term Lines of Credit",
        "negatedTerseLabel": "Payments on Senior Credit Facilities"
       }
      }
     },
     "localname": "RepaymentsOfLongTermLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfSeniorDebt": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.",
        "label": "Repayments of Senior Debt",
        "negatedTerseLabel": "Repayments on Senior Notes",
        "terseLabel": "Repayments of senior debt"
       }
      }
     },
     "localname": "RepaymentsOfSeniorDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows",
      "http://www.mohawkind.com/role/GeneralDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReportingUnitAxis": {
     "auth_ref": [
      "r221",
      "r222",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by reporting unit.",
        "label": "Reporting Unit [Axis]",
        "terseLabel": "Reporting Unit [Axis]"
       }
      }
     },
     "localname": "ReportingUnitAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReportingUnitDomain": {
     "auth_ref": [
      "r221",
      "r222",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Level of reporting at which goodwill is tested for impairment.",
        "label": "Reporting Unit [Domain]",
        "terseLabel": "Reporting Unit [Domain]"
       }
      }
     },
     "localname": "ReportingUnitDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of fair value of reporting unit in excess of carrying amount.",
        "label": "Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount",
        "terseLabel": "Excess of fair value over carrying value (as a percent)"
       }
      }
     },
     "localname": "ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Restricted stock units (RSUs)"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestructuringAndRelatedActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Restructuring and Related Activities [Abstract]",
        "terseLabel": "Restructuring and Related Activities [Abstract]"
       }
      }
     },
     "localname": "RestructuringAndRelatedActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCharges": {
     "auth_ref": [
      "r109",
      "r243",
      "r250",
      "r253"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails": {
       "order": 1.0,
       "parentTag": "mhk_RestructuringAcquisitionAndIntegrationRelatedCosts",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.",
        "label": "Restructuring Charges",
        "terseLabel": "Restructuring costs"
       }
      }
     },
     "localname": "RestructuringCharges",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringCostAndReserveAxis": {
     "auth_ref": [
      "r244",
      "r245",
      "r253",
      "r254"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of restructuring cost.",
        "label": "Restructuring Type [Axis]",
        "terseLabel": "Restructuring Cost and Reserve [Axis]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringCostAndReserveLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Restructuring Cost and Reserve [Line Items]",
        "terseLabel": "Restructuring Cost and Reserve [Line Items]"
       }
      }
     },
     "localname": "RestructuringCostAndReserveLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RestructuringReserve": {
     "auth_ref": [
      "r245",
      "r251"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.",
        "label": "Restructuring Reserve",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance"
       }
      }
     },
     "localname": "RestructuringReserve",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringReserveAccrualAdjustment1": {
     "auth_ref": [
      "r245",
      "r254"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.",
        "label": "Restructuring Reserve, Accrual Adjustment",
        "terseLabel": "Non-cash items"
       }
      }
     },
     "localname": "RestructuringReserveAccrualAdjustment1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestructuringReserveRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Restructuring Reserve [Roll Forward]",
        "terseLabel": "Restructuring Reserve [Roll Forward]"
       }
      }
     },
     "localname": "RestructuringReserveRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r29",
      "r345",
      "r535",
      "r581",
      "r604",
      "r606"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquityBeforeTreasuryStock",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "verboseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r130",
      "r131",
      "r132",
      "r134",
      "r140",
      "r142",
      "r204",
      "r422",
      "r423",
      "r424",
      "r438",
      "r439",
      "r492",
      "r601",
      "r603"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r166",
      "r167",
      "r180",
      "r186",
      "r187",
      "r193",
      "r194",
      "r197",
      "r359",
      "r360",
      "r550"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r351",
      "r352",
      "r353",
      "r354",
      "r355",
      "r356",
      "r357",
      "r358",
      "r363",
      "r371"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue from Contracts with Customers"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomers"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r530",
      "r531"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Finance leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r530",
      "r531"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Operating leases"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Schedule of net components of receivables"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ReceivablesnetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.",
        "label": "Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]",
        "verboseLabel": "Schedule of accounts payable and accrued expenses"
       }
      }
     },
     "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccountsPayableandAccruedExpensesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r67",
      "r519",
      "r520"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).",
        "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]",
        "terseLabel": "Schedule of accumulated other comprehensive income (loss)"
       }
      }
     },
     "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": {
     "auth_ref": [
      "r451",
      "r452",
      "r455"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.",
        "label": "Schedule of Business Acquisitions, by Acquisition [Table]",
        "terseLabel": "Schedule of Business Acquisitions, by Acquisition [Table]"
       }
      }
     },
     "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.",
        "label": "Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of carrying values and estimated fair values of debt instruments"
       }
      }
     },
     "localname": "ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.",
        "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]",
        "terseLabel": "Supplemental cash flow information"
       }
      }
     },
     "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/ConsolidatedStatementsofCashFlowsInformationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r151"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "verboseLabel": "Schedule of (loss) earnings per share"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r495",
      "r496"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of fair value measurements"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/FairValueTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r225",
      "r229",
      "r551"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets by Major Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r225",
      "r229"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table Text Block]",
        "verboseLabel": "Schedule of intangible assets subject to amortization"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfGoodwillTable": {
     "auth_ref": [
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of goodwill and the changes during the year due to acquisition, sale, impairment or for other reasons.",
        "label": "Schedule of Goodwill [Table]",
        "terseLabel": "Schedule of Goodwill [Table]"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfGoodwillTextBlock": {
     "auth_ref": [
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.",
        "label": "Schedule of Goodwill [Table Text Block]",
        "terseLabel": "Schedule of goodwill"
       }
      }
     },
     "localname": "ScheduleOfGoodwillTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r232",
      "r235"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity.",
        "label": "Schedule of Indefinite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Indefinite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock": {
     "auth_ref": [
      "r232",
      "r235"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.",
        "label": "Schedule of Indefinite-Lived Intangible Assets [Table Text Block]",
        "verboseLabel": "Schedule of indefinite life assets not subject to amortization"
       }
      }
     },
     "localname": "ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r11",
      "r37",
      "r38",
      "r39"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of net components of inventories"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.",
        "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]",
        "terseLabel": "Schedule of other expense (income), net"
       }
      }
     },
     "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/OtherExpenseIncomenetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
     "auth_ref": [
      "r244",
      "r245",
      "r246",
      "r247",
      "r253",
      "r254",
      "r255"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring.",
        "label": "Schedule of Restructuring and Related Costs [Table]",
        "terseLabel": "Schedule of Restructuring and Related Costs [Table]"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": {
     "auth_ref": [
      "r248",
      "r249",
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.",
        "label": "Restructuring and Related Costs [Table Text Block]",
        "terseLabel": "Schedule of restructuring activity"
       }
      }
     },
     "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock": {
     "auth_ref": [
      "r245",
      "r254"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.",
        "label": "Schedule of Restructuring Reserve by Type of Cost [Table Text Block]",
        "terseLabel": "Schedule of restructuring, acquisition transaction and integration-related costs"
       }
      }
     },
     "localname": "ScheduleOfRestructuringReserveByTypeOfCostTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r175",
      "r178",
      "r184",
      "r220"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r175",
      "r178",
      "r184",
      "r220"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "verboseLabel": "Schedule of segment information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReportingTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r387",
      "r389",
      "r391",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]",
        "terseLabel": "Schedule of Share Based Compensation Arrangements By Share Based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r23",
      "r24",
      "r25",
      "r121",
      "r159",
      "r160",
      "r319",
      "r320",
      "r321",
      "r322",
      "r323",
      "r324",
      "r325",
      "r327",
      "r331",
      "r336",
      "r338",
      "r339",
      "r340",
      "r341",
      "r342",
      "r343",
      "r344",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.",
        "label": "Schedule of Stockholders Equity [Table Text Block]",
        "terseLabel": "Schedule of changes in stockholders' equity"
       }
      }
     },
     "localname": "ScheduleOfStockholdersEquityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SecuredDebtMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.",
        "label": "Secured Debt [Member]",
        "terseLabel": "Secured Debt"
       }
      }
     },
     "localname": "SecuredDebtMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": {
     "auth_ref": [
      "r490"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.",
        "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]",
        "terseLabel": "Secured overnight financing rate (SOFR)"
       }
      }
     },
     "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r162",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r191",
      "r197",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r223",
      "r247",
      "r255",
      "r596"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r162",
      "r164",
      "r165",
      "r175",
      "r179",
      "r185",
      "r189",
      "r190",
      "r191",
      "r192",
      "r193",
      "r196",
      "r197",
      "r198"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "verboseLabel": "Segment Reporting"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReporting"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r88"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.",
        "label": "Selling, General and Administrative Expense",
        "verboseLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.",
        "label": "Selling, General and Administrative Expenses [Member]",
        "terseLabel": "Selling, general and administrative expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsScheduleofRestructuringAcquisitionTransactionandIntegrationRelatedCostsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "verboseLabel": "Stock-based compensation expense"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-Based Payment Arrangement, Noncash Expense [Abstract]",
        "terseLabel": "Share-based Payment Arrangement, Noncash Expense [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r405"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted-average grant-date fair value (in usd per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]",
        "terseLabel": "Share Based Compensation Arrangement by Share Based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": {
     "auth_ref": [
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net number of share options (or share units) granted during the period.",
        "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures",
        "terseLabel": "Number of shares granted in period (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r391",
      "r392",
      "r393",
      "r394",
      "r395",
      "r396",
      "r397",
      "r398",
      "r399",
      "r400",
      "r401",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockBasedCompensationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShortTermInvestments": {
     "auth_ref": [
      "r42",
      "r561",
      "r562",
      "r577"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 6.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.",
        "label": "Short-Term Investments",
        "terseLabel": "Short-term investments"
       }
      }
     },
     "localname": "ShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r2",
      "r162",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r171",
      "r172",
      "r173",
      "r174",
      "r175",
      "r176",
      "r177",
      "r180",
      "r181",
      "r182",
      "r183",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r191",
      "r197",
      "r212",
      "r213",
      "r214",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219",
      "r220",
      "r223",
      "r241",
      "r247",
      "r255",
      "r596"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]",
        "verboseLabel": "Business Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AcquisitionsDetails",
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofGoodwillDetails",
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails",
      "http://www.mohawkind.com/role/RevenuefromContractswithCustomersSummaryofDisaggregatedRevenueDetails",
      "http://www.mohawkind.com/role/SegmentReportingDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r56",
      "r74",
      "r75",
      "r76",
      "r130",
      "r131",
      "r132",
      "r134",
      "r140",
      "r142",
      "r158",
      "r204",
      "r338",
      "r345",
      "r422",
      "r423",
      "r424",
      "r438",
      "r439",
      "r492",
      "r514",
      "r515",
      "r516",
      "r517",
      "r518",
      "r520",
      "r532",
      "r601",
      "r602",
      "r603"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r24",
      "r25",
      "r338",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture",
        "terseLabel": "Shares issued under employee and director stock plans (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r24",
      "r25",
      "r345",
      "r408"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).",
        "label": "Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture",
        "terseLabel": "Shares issued under employee and director stock plans"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r24",
      "r25",
      "r338",
      "r345"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Shares",
        "negatedLabel": "Repurchases of common stock (in shares)"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r24",
      "r25",
      "r338",
      "r345"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.",
        "label": "Stock Repurchased During Period, Value",
        "negatedTerseLabel": "Repurchases of common stock"
       }
      }
     },
     "localname": "StockRepurchasedDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r25",
      "r31",
      "r32",
      "r124",
      "r201",
      "r203",
      "r508",
      "r535"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Total Mohawk Industries, Inc. stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityBeforeTreasuryStock": {
     "auth_ref": [],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.",
        "label": "Stockholders' Equity before Treasury Stock",
        "totalLabel": "Stockholders' equity before treasury stock"
       }
      }
     },
     "localname": "StockholdersEquityBeforeTreasuryStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r75",
      "r124",
      "r130",
      "r131",
      "r132",
      "r134",
      "r140",
      "r203",
      "r204",
      "r345",
      "r422",
      "r423",
      "r424",
      "r438",
      "r439",
      "r469",
      "r470",
      "r485",
      "r492",
      "r508",
      "r514",
      "r515",
      "r520",
      "r532",
      "r602",
      "r603"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.",
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
        "periodEndLabel": "Ending balance",
        "periodStartLabel": "Beginning balance",
        "totalLabel": "Total stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]",
        "verboseLabel": "Stockholders\u2019 equity:"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets",
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r122",
      "r323",
      "r326",
      "r327",
      "r328",
      "r329",
      "r330",
      "r331",
      "r332",
      "r333",
      "r334",
      "r335",
      "r337",
      "r345",
      "r348",
      "r491"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.",
        "label": "Stockholders' Equity Note Disclosure [Text Block]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)",
        "verboseLabel": "Stockholders' Equity"
       }
      }
     },
     "localname": "StockholdersEquityNoteDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/AccumulatedOtherComprehensiveIncomeLoss",
      "http://www.mohawkind.com/role/StockholdersEquity"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsequentEventLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.",
        "label": "Subsequent Event [Line Items]",
        "terseLabel": "Subsequent Event [Line Items]"
       }
      }
     },
     "localname": "SubsequentEventLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r521",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTable": {
     "auth_ref": [
      "r521",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.",
        "label": "Subsequent Event [Table]",
        "terseLabel": "Subsequent Event [Table]"
       }
      }
     },
     "localname": "SubsequentEventTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r521",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r521",
      "r537"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtTermLoanDetails",
      "http://www.mohawkind.com/role/SubsequentEventsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r536",
      "r539"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Events"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/SubsequentEvents"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxPeriodAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information about the period subject to enacted tax laws.",
        "label": "Tax Period [Axis]",
        "terseLabel": "Tax Assesment Year [Axis]"
       }
      }
     },
     "localname": "TaxPeriodAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxPeriodDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identified tax period.",
        "label": "Tax Period [Domain]",
        "terseLabel": "Tax Assesment Year [Domain]"
       }
      }
     },
     "localname": "TaxPeriodDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TaxYear2018Member": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identified as tax year 2018.",
        "label": "Tax Year 2018 [Member]",
        "terseLabel": "2018"
       }
      }
     },
     "localname": "TaxYear2018Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CommitmentsandContingenciesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TradeNamesMember": {
     "auth_ref": [
      "r457"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trade Names [Member]",
        "terseLabel": "Tradenames"
       }
      }
     },
     "localname": "TradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/GoodwillandIntangibleAssetsScheduleofIndefiniteLifeAssetsNotSubjecttoAmortizationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonMember": {
     "auth_ref": [
      "r346"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common [Member]",
        "terseLabel": "Treasury Stock"
       }
      }
     },
     "localname": "TreasuryStockCommonMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockCommonShares": {
     "auth_ref": [
      "r346"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Shares",
        "negatedPeriodEndLabel": "Ending balance (in shares)",
        "negatedPeriodStartLabel": "Beginning balance (in shares)",
        "verboseLabel": "Treasury stock, shares (in shares)"
       }
      }
     },
     "localname": "TreasuryStockCommonShares",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheetsParenthetical",
      "http://www.mohawkind.com/role/StockholdersEquityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_TreasuryStockCommonValue": {
     "auth_ref": [
      "r58",
      "r346",
      "r347"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.",
        "label": "Treasury Stock, Common, Value",
        "terseLabel": "Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively"
       }
      }
     },
     "localname": "TreasuryStockCommonValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TypeOfRestructuringDomain": {
     "auth_ref": [
      "r244",
      "r245",
      "r253",
      "r254"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the types of restructuring costs.",
        "label": "Type of Restructuring [Domain]",
        "terseLabel": "Type of Restructuring [Domain]"
       }
      }
     },
     "localname": "TypeOfRestructuringDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/RestructuringAcquisitionandIntegrationRelatedCostsRestructuringActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnamortizedDebtIssuanceExpense": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.",
        "label": "Unamortized Debt Issuance Expense",
        "verboseLabel": "Unamortized financing costs"
       }
      }
     },
     "localname": "UnamortizedDebtIssuanceExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/DebtSeniorCreditFacilityDetails",
      "http://www.mohawkind.com/role/DebtTermLoanDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
     "auth_ref": [
      "r151"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted, Adjustment",
        "terseLabel": "Add weighted-average dilutive potential common shares-options to purchase common shares and RSUs, net (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r146",
      "r151"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted-average common shares outstanding-diluted (in shares)",
        "totalLabel": "Weighted-average common shares outstanding-diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r145",
      "r151"
     ],
     "calculation": {
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted-average common shares outstanding-basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.mohawkind.com/role/CondensedConsolidatedStatementsofOperations",
      "http://www.mohawkind.com/role/LossEarningsPerShareDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 7
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "230",
   "URI": "https://asc.fasb.org/topic&trid=2134446"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(c))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(e)(1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(f))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "https://asc.fasb.org/topic&trid=2122369"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.M.Q2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "https://asc.fasb.org/topic&trid=2122394"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(15))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(16))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "https://asc.fasb.org/topic&trid=2134479"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/subtopic&trid=2196772"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "https://asc.fasb.org/topic&trid=2126998"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "340",
   "URI": "https://asc.fasb.org/extlink&oid=126905575&loc=SL49131252-203054"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=SL108378252-109267"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b),(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "https://asc.fasb.org/topic&trid=2144416"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=109237686&loc=d3e17752-110868"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.3)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.3)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 5.P.4)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(1))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(b)(2))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907644&loc=d3e11281-110244"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12524-110249"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69E",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "https://asc.fasb.org/topic&trid=2208564"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "https://asc.fasb.org/topic&trid=2208762"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "https://asc.fasb.org/topic&trid=49130388"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "610",
   "URI": "https://asc.fasb.org/topic&trid=49130413"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(f)(3)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(04)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(01)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(02)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(03)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(7))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(v)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(2)(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(l)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "https://asc.fasb.org/topic&trid=2228938"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "720",
   "URI": "https://asc.fasb.org/topic&trid=2122503"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(9))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 6.I.Fact.2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a),20,24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "37",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123455525&loc=d3e2207-128464"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=128092470&loc=d3e4946-128472"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "38",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6578-128477"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "30",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126966197&loc=d3e6613-128477"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6911878&loc=d3e8732-128492"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "https://asc.fasb.org/extlink&oid=6829253&loc=SL6831962-166255"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "805",
   "URI": "https://asc.fasb.org/topic&trid=2303972"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613674-111683"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569655-111683"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4616395-111683"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20,22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4I",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4J",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4K",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4EEEE",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109999725-113959"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "https://asc.fasb.org/topic&trid=2122774"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "926",
   "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10)(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(4))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(24))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(25))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(g))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.30)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(24))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(5))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(20))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(21))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r601": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r602": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r603": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r604": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r605": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r606": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r607": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.6-06(3))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996"
  },
  "r608": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r609": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r610": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r611": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r612": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r613": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r614": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r615": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r616": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r617": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r618": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r619": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r620": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r621": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r622": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r623": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r624": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r625": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r626": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(22))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(23))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>92
<FILENAME>0000851968-22-000091-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000851968-22-000091-xbrl.zip
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MXS^^/)X<'^A7QOV]<X9_^<7I9U]^<7IEFLG;K[Z4R>MK1\=O#_3OUV5R].H
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M9[)#^),0CK]"&,"ABZ[O>2]^#TSI[M4@:0]!@P,QXYW\]:^^CU>([TT#5Q8
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M+X'H?4U!2+J7JO8NR@BHNG$*ZPKZR2BYZH.&H;P79?%@<JZ1E*PY!TXIJ&R
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M#&S="BD'DKP3]5II*%"E-4'1%(-%(+E7QA%0=>,4UA7TDU%RU0U[YP8D%Y7
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MU^*(8K4#(^#MRL7>FA4NV [B8C8[BYT U(%XAQ2X:PD<!:L?S>*I;8>Q:\=
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M$"PHB0Y*2-)*:V@*;\?6,;!U!77EKYZJ&HARJJ(=HME4;*UB;CD&839EYT=
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M.=;;LY^GRP=R,C6X[-P+/WR!S?F1OY*#"#KL7VS^-'5H(9%XQY)9 +!#<!N
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MKAPBIP:]I2#]=&A^U(!>^>RC#[#YC$D#J3,#U1Y[0^B9<9B-'Z6GP*XRAPW
M9E6SCY8%$09?&$JL@_C6&"AG;(##(IB0?94-@NC*9Q\M"R..#E/$%)02M"Q(
MZM!YBA0%SFM/C\-Y+7EMR[AL[.J=90>30=JA)6..IH8^@A":": "E,8PR+H^
MB:0U6Z>U$D+EI*6W[C /7J0H98])2NL4:^B\D4.>EY?.V3%JV&FV%@/7"-7,
M)+6&A4W0Y^1]<P@XIBEZ5[AP9.<(_QS+7 =5<WX9APV-F;''U"TF29Z2?3HF
MEHW$$:[' JF5D&VP8LU5[,YH1R;;&W5I!*;!2&K;3=3<L6V9J<[%;HU!6$J
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MMS'U&(<B[2Y!@-J<MS?-56_JODK>/'"OQ/^M'MC*F$JE8=8-@CG,*B(52@M
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M[XP.2N+&'3VFD"*7ZG0,T_[7%,Z53#IT6+/%H;$8EI#)6X>DX'1H;.N@+H[
M:Z\IG"OQG<7UUB$DYW.'U#P&<0Z:SR'GX(G7MWKZN@>#5Y.?NIR2^K'WK"5)
M%8(<(W4-*0^UC44"N35>I;\CQ4>D6-YZS&+:FC-F0,<@E!&=D4-"K\YWZ&N\
M5?FZD^(*TD:78B9B;$%RCH[#,)6I4*D]U,[%F=T0R#LS,0Y&+''--HBXHM58
MAN!CP:A446(U8@ Y6E\;L<OD7)*1@)#1+M@BQ@0>>DU%8K980:'6[&%]C<2.
M$I=5PJ98\.BDFHPH !F;F8THJ6'ID8!&JB2N-G*\'-W?):10O>)0G2L42A*C
M=Y%<[A%:7-^^NI; +*_'0$O<Q:5"Q$"8:W'%NP1#$?K*Y3PE"L:%13(M^;5$
MZ-O)\>3YHN%OX9&^%Q7I;/Y\@@M#>VMV,C^^-WVM1\>S^4V^HL0+[(6+;,KO
MY]%<VO-_,8]V,7F-9X>O#G#R;Z:O71P]O\PG3V#C6K%+MKB]%L"4B,S[.N][
MTZ[P,4V&%VNW:\IFT.3TU/C7:/+A0N*6<@TD*80.KGLJKM5<JDH3W\X7C9BO
M3.?IUK1%D'ZRAGMW_^%6)Q\)J>\,()-1[TZZ="8-'CM]>J8W+8%)I8M4B9@3
M1&-2KJFYB#5:Z#Z4BKXH"Q'JWOF+=6/2[Z,Y\.D[:\D)'AR\_69NKE;%W/UM
MG4Y4/AG;,5NHQ8!0J)_HR-X_]3-XU:&'Y@J8#F'H+37C$N=44RR*#L]+R1@)
MSK5)6S=>[2S4;S#)=$[[=$G4EL D2E #B 3' -[Y88*0MNS5I6&_V/.AQ7RN
M<DW<K!N3UA--DR/YTP6N*9>\!#35E4 J01D*>.Y([$(24RW: H:%<G'I;*#8
MK_5R\\?XYKO%#W]G%NRCIXKSH^$W/)X-/V 9?N4BU616Y_D<7[V8,!Z<WI1G
M)]/C^=L;7]_Y?%MSNB3(?L+-D^,7L[DU]8?\O#N;Z^3Y]-;I+2^7G&8\/G78
MVW^TN/YS)J5 $/-8E#@'J%I:[-7,3--0N%=_&BD9)\]F,;@<W;J1\Q/Y\NT/
MG\^7C_C_WL=#'[!&JLOR@NO$S--:#I\Z(<,L;'3+"/B&!<86Z,6L'2HR!H#"
MH7I)TB&?RRDXFR[E8,?,[6/FPDM_ZLPO.W4IS'0Q%P<^]:%JMI2"@8R?4%OP
M7)PLLL.^F2=?V[CQUEQE<GP7>7)P@=_@S&\.#_[(XL39_)'RB9WUX9F7F26V
ML&CP:^]^YU_/$GL1ES3Y,&PLE*4T"\=8G*;,(%%/2R\%5_W:S<C[!(!"N&FG
MB\J*<!HZ4C6'L 2<$,4G'U-*3H!-=92 T6DNF!+$LYWB8:0=:0DX_3D'\XAU
MBM;VIT^Q.'3VR6"2&2^YX!,LK?N:& WL41TU!C)-VJ#686D,Y^(KN#//;]UW
M;]>//]-[OM^3_\![OG_JYU1_8C/)#H,?ELTQ<HU%<E*UYF]82A@1NC]:YT(Z
MT(?#>.H'(N@,S0>O=3Z=/']Q?'<RQ2D/$R/LU$>S/K\X<L\H\.;1S_AJ.+(L
MC;:CW:^-BDJ- H+.(U3/M21MG3AQ#9"Q[&BW[K3[)&_X$*?/]9T'W)],)X<G
MAYM(Z!1=RX'9ZU 2-I1*@66Q)-DD$Q:_(_1&$AK?;"JA'0<*N1>,I0)XK8FH
M24G5Q6X'Z@C6QVTYH9<R;'O5Z_C8B^M*6B,(Y-0Q1(@>?#1SVEK!$=G1%9NK
M/V;_716=X\'=DZD<W>E=^7CR6C^1XZ.T:=670B*%G?=0&(G-GJ6"!2 ,\T]V
MY/I\<@T/L6^-_N+@[;<3FLTWD4<Q^\)=2ZZN0AF*KA8JZI)D#3TEV/'HRGFT
M"T<^G)E=AQGR11030:5:P:+M+DFU0PAYQ]#+5_T[&_K[OGB8?9,)V;@).5/M
MU'Q71YUKJJ6,*+[8%!LZRH"AN=JJ:HNM=? ]5D@04H&*U%!"'9&E^VT ST?P
M3^9SM=A4C\83@>Z<\H=3#VN(WDNL)A\A>&K: X:,&0L+7LRAV5%U+%3=W.Q?
M[N@=<K28QD,.:I1E<"6U8$QJ B/RSAM'U5&Z::#<L&MUR?QS-MN6,EHL(IVZ
M1<P\)C>]MG+O_,C7>*3+H/-V>>?NNDCV-;:8 5RL77SO6,T,#LL^=LG!M0Z9
M_R3W1\E0;+UK8XC!0ITFK@4R 9FY1E25,J8=M#?%AH[2%X>(+CJ.8G]@V/>9
M53+E(K5E!96=I=MYR-_B3>J>4RV<J2-PA#9LSUHL4B@1.N6=A]P%D[\]7,:<
M6Z]%%V/ZX(:\1_,N>X$.=>>WQNU-6NS-\"15K\"+@*YQ[A;H<?+4:&O7WZR5
M][B4E3W<NR,=AA=3@,BF1350! OGL;B4< ?].CB RUG4I1UB:9B3"Z#4,$"5
MF+M%(BZT=%J3;5A(7W;0KP/T82C7L^?*$J!WDA=;EW(V@Q]S;,+=Y1A+10^-
M9'WK)*ZM%[^4LHF])C/"/6E@!ZD)H6;TOHKAU[FV4>.TLH6Q2P0H>2G>.^62
M!1@K]F$S10DB2!)A!&6)OYU-GQ_K_/"VTO'CMZ\^SJ',YO/9SY^P5_>.$&<#
MQ+&K4')QV.P"I%!2#T:%[*G4D,9M62_5J?X^(8<G>&2@"+W]5H_M^-&#?GK_
MA[K8GOKQ;,@$SDZ.[DV/3N8X9;TU;$J.?'QT<RIG8X4_FE^8#9M8'TZ.AV89
M2_E<)>RU^YXA1Q-IPV+/H#TZ(YG'F!<+>#W8'8<*>Z<OQD2OBV,&C,YY@@??
MH;7.,F3:)U0+^>'1947S'O9<^+2R>1^?^CG1?*YYV-@7NSK(FIO''G.%#%P"
M]KX@BZGZN"B/M7BQ;F3Y ^2&PW=.YK-7ESK<_]=8^;F4&13^>Y6H?H\R'YWZ
M.6EALR,1T)G.)+#('WUQ-00.%#L6">/, FR26;F4#$")6H2T*JAI548:MM0P
M<<*^YM3=",3*79S,?\2#$_W:],>BEO5P@:_Q:/)18<1;.)^_'58%ZJO9?"C?
M>CC =/'UVY,C/I@-WQ\Y.Y8H.G)%GTM+-9<.,3?$2HUS\EPH=]+U9<>5NX\K
MI^&Z<*0T[TL)/@8A2!AJ8R472L3$6F)=7XZLKP79/I>VS$BI#W-;4VJI * H
M0H6>0V0N["K+65([K^^X]A#W6@Q[/#\9OO@N^GTPU>]FD^GQ(WVMT[N3U_J=
M$4"']T-(?G]VK$>W3_0?)U-]_+,>O+;_SAZ_L'C88F;[8'K\=O'%RTY0Y^44
M,G,6ZS)$B:X2:*B5@D_1)*B:H0GYK(KJ ./>#L]++53Z :*_-QS]T:F?L\C"
M8@[LR<)7[I %"&L52:5&R-:/Z7Q@RL/8,'_\8JYGJ$_>&*#_%O9]?'MWTH]5
MI^_#_F(RO^1$Z&*(R<,2>K $$JQ).=<"K28J8/$%2AIJSI;JSGJP@;BW0_,R
M^^_[>/Y!_WW_U,_:^9D0?:"<P0\[N]*P49#TK,EC<_ET3D&TOVLK"O\8\3NG
MM6;^#>!WE>8G.'_[8/IKL[VXQJ5.$8C#'*+E[+K9BG86;12KF6%78PW=UZ'$
M:*7L%TL^3I'<VT%ZN7G!CT#]O;S@1Z=^3BF?88EW"2&I=!AFBT:0+D5=PY+R
M>8+(-;]V6T.-&/8/*P.W/9^6T)-]$FH@;MB$$=!$=%?-C, Y^I39C;."\T=%
MP :PEQ5]_UOBZ/SPVQE.C1"7#?V2BD(WD\X,3E/*YHX1J%"TB#A$"+WE,M+B
MW2N$W@S!2*"/;)*[M-ZC$$ LM:#C;!I,"234=]-3UFZWQC6%?EGW>71"1_JO
M$[O''0OB?V/BS4<G7$$Z."Z!;\HH%4K6C U*PU92<3E!K<KJ,X]\><DE$F]M
M"UQ^9H_XW !V-:LT8XE2E6HUJ\E-J"9%YA:(.I#O.QIO&XW_\#Y;MHPP.4>M
M!DZF(CTZZI(:)BDN2F/=V?E=!UGEFHG5=Q#7H#9?:QMV \0:*G;?JFOL!&)P
M.P^R<@6^JZG\+E_O(V,HJ9-GZ"B$U2-WZ*[GYMO8BPE<J35_KU[C8+/7I%>,
MDI8M-DXE4@E<P(OIC4:ABU=O8KQ*VM%R?6WHKG[57\S4^E9:'HKT#775,"66
M++&TP%*(=HP?G7J]NKXT2L;'[%)/0RTLQT"Y4LFY.VA%4W6%QKWGTD# 89[Q
M/?O!<\+I3P],31KQAS/N_/#PWM</'E[%7-$-Z6Z;:_:EN&$!AI.2&*#D88@N
MNDPN(KCB=-<)=IU@XS,FGK0!0Z", JEKJYQ[C,G9QUW0[T:I5QX27LH0=4[,
MZ@WZ0A4 "V+*&EDPNN8YY?5?03*V"=Z7LN["U1I#!D>*;J@R7CM(E$:&(*04
M1["4<*4P?O)3?O)RI3M'QY-#L\4/^L57QKO,S$<=*C@WEQ !<R3IT+/2,-Y4
ME$=@)-9WF=G.? T27%K/336B,2L'1U*Y,G$=ZJ+JF1?R/HQO?O/.?/U5=GD3
M.,N91D^,D)NH9Q]!7<!>P'6&E#%3#[+^[-J9K[4F& ;I.FP.B&0:+)96:R?O
M(')4JJ&OOW\<UQJKRZDEIYJ@U^A#"1 KD8D=,?DLT3R3RV4'XK9YH.5Q*Q(2
M >34S.TX^U]J' -K\+$HAK3^W!J?!]HBTU6"$QTVWT$JD%IN6!%C-26=.?0>
MUU_@[$S7NFJ;7H,TD6Z>T8&PKQ38HP9)*2J>+5]::V[M3-<:T\L-2])#\92Y
M076>.'KHYA2;+QQI(Z3S>B]Q7983"BV'D!%3H009.F)W*0AR&F;0$.R0O/IZ
M9VO@B99'L.H4<TQ!DS<I+=1<C.B*AYJQ4UWC@GB;X(FVPXAYE[6I),8<(*!Q
M#$O-7NNPG*"T$:0*5XWD1AJQY>F=D I7Z1E,W4 5K*T'EYN3!(U;U/4GV,Z(
MK3O'S 4VIXU"<@VP%V+.O4139+6H7V<E]OF%,#?2_"Q1I'/UL2=U&@6R]Z1"
M%*CVXD1#7^-H?D>-R_9,+=8<,S$D!"E,0=%A!T<>*-2ZOM187\^TZL*^RV,'
M1VX=0DV4!**:-.:^V.0BAIB<]Z/U*2NL1KX&YF.),Q 3AA[9HJ>,T)1;Y:K,
M)1N4H9QN8KJ>YF-'D"NQ(+%;(.TC%Z<ZE"5MR;C2)6)U+G#G'4'&NI_!$C6(
MBZ&+0XV^@/>%6E9H.1(&5_L8YF",J6\OS_B#;S&C9P9VD/,09*34R844P$7<
MI6;7%[HFE)!(P/5@T%7LS3I=A*)<2X,UC@C'V.66*,BY.3*@,K8,Z-AT>>HE
MY!K$2<R[1.+Z0N>[D'J+M -G@.0KLX\-I7A#,8?S.@/>^;UU-YN;ODG.QPLS
M_7M&]_<79GY@GS]U8>87DS<WYGHT.YFS'IV^?:$HBX>7R>NOOK3_G*GIB@HJ
MOHAGH-))C5).V1QQ[ZZV?PZ4>?>=H^.W!T:.P\ET[X4.2? ;$/Y6TJOC__IY
M(L<O;AC'_O?UQ:E??7GT"J?G7^#9P6Q^XW\-Y.G]O[H]YU['P\G!VQO_Y[%!
M<W3MOOY\[>'L$*?_YS^/<'JT=V2_[.S$H\DO:A>V>RS>_GQV7^?^ZV RU?/G
M\,'][_\:?OV>*,_F>&Q@WSB9VF\>SK)GPK5YEFLOYMK_?OU__7'CE^M?/1[6
M85^;]6O#/KA&L:,OOT!#9&C<<V!^!<_BUG@P>3Z],8Q.Z/SZ*1I??4GS+S[Z
M\B=\[3<:SG[P7VFX_%'#E=]HN.M?_7#_WN,[MZ\]>GSS\9U':_^TC^[<^N'A
MO<?W[CRZ=O/^[6MW_N?6?]^\_\V=:[<>[._?>_3HWH/[*_P)X9-^PA,\>F%^
M\7@V_<]KM_]VZV_7@DO0_O1CKYQ>]9-^[=T'#_>O?6DF<3J;WC\QUS+A:V>6
M\^'0+R<E@:0FP>>6P$G&K.ACCQI2D9+\;_G5:U,<O*;HY,;M&2\&#H=JT-?/
MUJ7%']_2[=GK;\/#UT_C_HF\O//ZV3?MY8.7^_#TR0_NV9/OW]P/W[]Y^LO#
MR?WP;/+LR3\.]A]_??#TESMI/SP[W+_]/'T;[]O[V2\/OKE[</^;'W_:?RP_
M[3_9=T]?RN'3PQ\GSQ[?^?G9D_TW#Q[?/WSV\B8\^+&^^38\>_OT">>G3WX\
M?'9[_^W3QP<_W7_YPQO[_L&#)W=^>?;XAY\??/-#V'_RO=WEV>3^X^>OY9L?
M0?[['P?/PL%K>OGJQ;,GS_Y_]MZ%J8EE:P/^*U.<4V^YJ]+LOE_TO%2AH#O[
MF* 2MQ]\]975MY% 2'B3H,"O_U9/@F("BC*!29A]@9!,9OKV//VLU:M7'[4N
M_C[8@6O:G6THZWNQUVGWVIU-OM_9.]O?@F\>-\G.2WW>.MS&'P-WV#'&$'4@
M=E*8.G+0C"A71&L'>E,:O;8!\]K;8F+ZU@L;V=S8*7F$S Z0ZXA[;>/_;=GA
M4;;3C__?C6/YV X_P1PX'IP\A<D/!O*XH.GIIVXP!*Y'4-R>/1G%IY<OGH7N
MZ*1GST'T%4\MOO1L>B\W&(\'Q^EVSS['X3@IDBE:"N!,/IY.L\:L:\'23#N&
M*7T<+A\\G837BTGXSW&8_XS#;"UO_!2ODQL_^]%=#5O'G-_JMG\6)9Z4&MHE
MM>__KK&URR^<V!" BI[2D[.,0%-<(8U>S.>;9G!R>Q;9'(*&S-[WNWX08M;:
MO2UISHV2B<A9/(.\/05E"*+A?&*QK&7Y8 B&)SS@;/PT[Y[%@,;#T^4DF9==
M]^J]W'G5A/?:!WO'>Z1U\?*PO76$=[8^P;5-LG^X_:5%W[/]3NMBC[Z??N<?
M>);H[W<&?.]P_WB/ONSN'[Z_2&7<Z;SE.UM[9WN'_QRW.IOPW-!K7;0/]__1
M7UYW-L>M77SVNO/VK'7X]ORCLY8+%@720CO$50"2<L8C,)N,Y<1*8\+:QO_\
MRR@NG\WRU%=:F [V>Q['M^,Z\[/)L!C%;]]OONMLOWN]E[W;?K/SKI.]>?]N
M]_UFNY-U=C*0-AW0+QEAV<Z[C(@GX8]LYV76^6L[NZ)ZOBJ>S1>=]#&H5_Y=
M"Q60_[,@NP>1!;-R_099,!AFXX.8_=\EZ+*)=96!T17#?0B&-\7SMB<VWO=@
M#_ ..DX)2=/74+#GZ#S:(8K]I03_;RN,L];%VX\^I/1:RJ*<FQP$!L9(&QL1
MU99QF>RH  )CQX\'R?0GC2PU^L^UQC5S._L>N0\Z/G?>799XH31QO23ZGW\1
MB9_=ILGT#4U6"Z1:()5O8@VA?-WD7KE9(>6V-UIFB;37.3C8>?7V'*3.\7[G
MY7'[51-D$93G\-W1_H=M ??[LK_U'K<ZVS,2Z02^M\WWM_X^W/NPWVM]V(,R
M;E[L=8[.VZ_>]5(96A?/C]I)$ETGD8),Z2U$0)HPA;B#'RXJB9S@SA L;-!T
M*I'X*DNDSKO-]FZS$$*U1IIHI/%7W%V*I'PX.)Y,$G?_.1[<YJJRW5,5G?;3
MZD=WE)8NLI==F$$!8$G5+)!<MXMUC/2PR;.6DCOOY,,BP'U,$2,M<GD@B%LF
M4;($$1.,"&9U[JA:VX &)$P:=7MM>?^CZD=Z[N.M_WFX"M';P63A>'@7/W5'
MB??&;?CD\6&"?C2:I'2>$2PN9Q#75B%M28YRS8.EU#.'Y=I&:^>OS0__S9KM
MK?>[G7<P]S7@]8OU"D'DI[-^,:">;)]9/RZ&05I]&W[M_LR.LM%)]&G%.V3=
M?M8=CS)_4#@-_JBPPUAA]3OV$./KFK+2#2*]3O7M[*'[N>N//J/KBM'2R\K)
M.E5JP2;A!$&5D=(+9^EFWP^&)],E]R+*X\4DGN,%6+3?68=0 Y]"+\;Q9#CX
MG.ZSI+ZT2RMQ3^QWX+V+=T?MBVW:WGHK6J_^/M@[/"+[6__T]@_W>SM;[P[W
M.G[.2FP?]GKMXR9KOWK+6IT]W-XZ^K)W_+*[T_GGJ UE:1^_Y^U7[8,VN<9*
M-!2D4G0"I9 Q4$I:($>U1,'R%(V$G8V@E+9BSWZQPW@',Q&GL;WV@)?6\#KO
MV+/F--K+%Q!;8@OAOG'S]GO<Z! =EPXL#!<UXD1)I$%(H;1&SHEUH*?8VH:@
M"(0Z9UC\$#EE3Q 3[5#V(/YI>$8QB)\4M)T-AME@? "6[N'IL#L*75]X&P9Y
M8<1WK])\<>GPD^UW+XJ__UA)4GG0+FFNOUO?7<^VCT]Z@_,X+/K@>R+(VH/U
M/ZX;DY=%G=Z03<1OM3OE=R^M==IM)Y+-$(9Q-)K^>@T%(/4D\K-)Y&).?!$6
MA?2&(4<422[Z@)S&"K082>E!K#86KVW #)(!>IO]< HF;%KB>=[['.9,\KNY
M[.^3M:HUB%_ RYUA9_"EMA]N,X2W9U:9&#/*B("\(& _*(F1A:Y 7N>80 \Y
M$OC:Q@O;.P!#KAZRY0S90F+M#-^ Y0M2JC:,2QG8S>\'MN4\& 6&<;0Q(*YS
MAYR4 1GFK%#<J,#]VL:K"-*U:^_'+JZ%QR4 W@Q@A/?VNR<3OU ]NG\ZNF?,
M5R8HCHFQ Y86<1PM#&S.D6:@/"+63"BQML&P2IN7[M%R7<#(O:6--!U9:;'@
M9 BLVCT!H17/HC]-!\_#VV JQ=%J&J</U^H X2QA^!K;\^&B*6ZWPO1M1?%_
M_J4I4<]&V3CVXLG!H!^S?N%8:V0PD'JGJ3,R.XPV2X%93[,G"Z3)I&8WX5%+
M2XQW6>7<%!^!MU3 EB#EK4E^N1SIR,&D$E&JW#.3.[*VH;"<I;4_IF$IB^N:
MUP- W)LT/);8[7JG1>@O'[GAC.NTR*",AGE'0_<$:5",3'J?YR*FC>J2&J04
MG9MZ*K_J_!)T>!P6?=XH1#G\8:<3B^V'R[?R[@B&0I9"P($B\K3\W/\40S9*
M:C[KV=$X&Q8!D4\K'XER^QB4Q81]5:3CBY-EN^,NW' R+Z3#E;,WI\/1:8HY
M& \RN"(Y6B>M0.@3]T>2&BD:;]/_8C\O2^P!)^M:_MZ:_8]N2^BZ4>7'>!>E
MO5VDQ"JMUW2ZX\D&]6WK#[(70#ZCY7'+W+**0UM(L-WS8S?HK5KMVM,0IZ+_
MML\F<TDVZ&<?#KKPSC<Z^A7#;<HJ*=X)&B ;#7K=D%U6I0KVQ8/[(Z:,?TZH
M*R"TE&INXH78/P9%=_R6[&SM'[8OCL[;6P<'K<-/;*]XQLOCUF'R,#P_WNGL
MS7HA4GG@>>]Y^[C%=CI-O/-J^WQG*QP4]?FP!_?R9ZU7>Z+=@S+.KG]H'IB7
M7B 9H@.Q3A4R06$D6,#8X9P*F4]"J&$X[XX'_JB1_7L=D^S$#K//*>G/;SC>
MZJ']LZ$]Y<L)7=;C^A;C>F91Q&!M#,8<14I@7%LED,DE1TIX2JGGF$JQMM'Z
MZ[_U\%T@,U_.A9. []DED@B?+OWJR/V-\)G5$4I=B#)H)(B#$1X81C8'JSU:
M[R.CN?06[/@T5/8&PZ,)=W\5)S_W*-_H^_O9+I_).]U^"FYY2GF1VVK1 _QZ
MP[C9#RFV)F;N'.S["-4_3FE)OAS$(BPJ&7Y7@M*?D*G_Z<".LKS; ^/1]GI3
M+\ (?O_?:3=9E&!(NCB] &[\O5')4BC59 O;U+2\8I9^589@;J:/TQ:V+,"G
M((S3I2?#Z&,ADPG-BJWJH^P)W ]PDXU.04B.#E+6O>'ECK'Q@1W/UN*+_;ZH
MJ9R3+T\K\D>C<(,\H5=JZP""<)$[A+JD+Q77PS=34:8W2WM%1T5)BI(F_XC!
M6;#GH_4;MY<M>B7JQ>EP",6:;%Q-L^78CD]'2\DE=_+IG7WDA/NT*(J$R--:
M$LV1E2$@0=-!MXRRB/':QEX<S>+^NNV MT3J!VCQ-%A'=\+HV8-OR9__V1X\
M>+.D1^M;90OXRL'+Q[B)>H!UCKOC,9!5[ '[# ?])(UZYUD$F72>-=.,8GVQ
M_K=EQW:R@W.&B[_=X^2*M^_=*5S)L4A,"Q;X:6\29;F+.MF3U+SJ&65T?7K!
M^*!;;$$Z25N0%LW)D_(6-'PR "*]I-LX^N/AR/1*2Z>&GG+KXR/3\X]Y#L9O
ML!9)%PSBAF/D"#$HYS1WBLLH<5Z3:4VFU2)3X"^;]: J,4L&0 _ G!@QT<HP
M2;YKW\U@]*)K/Q@= PO#4X:7X@HHYQC:X+R1%"[<#A1A:K9/V:?AX,OXX/+C
M=1"\L2A;B'FW7V0X*"(ZT@H]A6I>7\+B4_*L<7G93R^XL7S3"PMVG5Y[0U$O
MK^SV)W,%H0[12]E^5:NOK]Z>5*)AYBM_76A1RTUX7;*;/_[=VU*R+NGM]H_^
M4FG7C;Y=&Y2;J.A^PF[O/5/1MV0:PQ? !Y\&P_-K7$G%1053^.E%2^U5VNML
M7K2W0K>U==!M7?S3;4,96A<'1SM;FSQ%*>Y=M/#^5A.WMUIS48FMK19NTR;<
MNWG1_M#$.UM'4.ZW'.K!6IW]P];%NZ/6X5O<NFXSJI?12^$,LH%%Q)TRR'&'
M$<YSY1S!4:3-J*^O9_'%IS#ZU3%^9P&!O]-5#U>1,L%Z;0Z@E:C9YK<1.:G>
M=%@^=!W+&88S.K;>(KCDH[5]G?A>X<&Z]!VVNL2Y.S&G)E7[:E--_IR:2P]?
MX7(&YL*E:M&6ST]'\.31:#7S:=Z+.#V?S_C@#5$B2.0,UHA;+)!U6"$;HQ::
M<1:)^<8\/]\S,S-MBGK:?/A"+P%9;E_O3ZH)\I8$>=E^KXKF>S%IO9HH?YLH
M\1Q1>B>USH$C,<X%XMA*I -U*!K&-'2:--C=GBA_O VL$J[R_ <NZ;0%[%I/
M>C>_;D6R6(<$-=X?%,N(IZ.).QNJ.CG&X)K,O8-A\:Q>.AHQ^]*%1\-CLSY4
M;9 \U)^[HT+=]VT_G<&7_"8II5JZ.)U<&.PPC+*T5;P;9M8PI\$E&6%/[!_7
MNJ:SRJRK/-B:TV-8V!D=Q%[O<D!G3V"8%LLKD_29/UZ]N'E->2^.[K V=\M4
M][=KDL6+\M2 *SG5W&FU^^*CUD1PH17R!(0U-\PB2Z!!C* Z, >Z.@\_S5%?
MKS=791G^5H>RB!]D9[_-9K\JD&CGX'*+=R*]T8$=PJT'I^-B1DU3ZY0*NZ/1
MZ63YN-@?[B<[&49%-*PM5J:GQ]Q,!@R5D\-N&L67>\#2HS',S2DPQA=KN^D<
MH49!RBD<LM<;?!D]O<PE_[*X#FY_VN].R&M2KK7O"0V01JR+WH3<<6$P0"TX
M;<&X-=9B]_6,=BK7@.9]]QBXZ7_7FNV7UX1 %M4I8GMWBT?M?&N![VD.V@J%
M07&>:KHAF"1@9\"]\&,CO<X>^TA,[@GQ&.7&!L0CX0@F&(FLU]BH7/&< NE)
MUA",-S#[>O3190=O?!UP^7<C:G9OS/K-<)PY_/=D,-&43X<Q!:I]CG/' 7^+
M*B@"!/"WKU@W&O1.Q_-?N1G1L\?>WNXD8[5V^9V#X3>3]E-$;ACM$;(YT,A3
MV_MBST=K?];''9=6E@<[[GAQ6]FOW\-]8^K[RFS!O[[<4.#M_V?11Z^6;1,M
M5\226B>D_,@BS=8%+C^+OES'6JQ,"-!/S_S%UPR\BGMZ[Z].#[E=_?I:O8$I
M^])8*BF5V#T=-_;SB71:P>%X4L'F>OD#<E*OAU LN$**Y<=EN;UB(7AMXV6S
MO=E^T=Q\#;-].EM^,YT'=XULN>.6W.O6PZH9.;,J0&R.X_1,.[( ('[ET!J+
M)6&1 1:_+E,4*6XG^SZ?G/;M:>B.8_CCEV"YLL@K?T&[GE5*'<DR)2U);LJT
M] :OBAFAB+)[;GLVY7C;/8AQ/)KZ (M1O:P5G3HPE[H.R]T#9*E+/_%X%SNF
MMJ*/A4^=30Y])[]%][]*>=>X<X:IFC>KEIH+?ZV+V0W]6.E N'HN7HWQ9VZ<
MBZ](S+00=Q(GC_F6:&0,3XD%,RTOPT+U^_"5I:[ 9>J#20C44E=EZ=6266JU
M9)9:+9GOU-)2UZ/&P4.7GBYUZ6O[8(7T&?\E^Z#VU=7V07GCC]);V@<I?'<8
M#^"ZE XL'51^'+,GKP>CT1^K9#"D]EAJ@R%58$4,AE2591=*17<L=>F7UV!(
MI5\%@V%E<+"\FOOK4*HU]VIH'E%K[EIS/]3X$[?5W'9TD+U,NUR^2NSE95"Q
M[,):K(ZP%BL@*,12"VNQU,):K(BPKG%0@=(OL54@:JM@I529K*V"VBIXJ/&G
M4U+*,91I/,AN, ^NBP^OJ6<ENEZM,/4LT5896N]9JSA8"$]G1]J^_53PW]?D
M(EO=D3\=C5(&D&24;/9M[WS4+?PHWV@S\>HD?5BZYET<G?9FPQ]K/EV-(<)H
MS:A58%16,VK5X2+EVL;;E/:P.R[2WQ3D"&_T+O].W-H;C$Y3UIU--S@=9RT[
M/(KC[%UW=%03YFJ, +[*<6A+1)B\)LS*PV6RJV8\A(XIR/+-<.!C2/Q8L^%J
M=&_-AA5)(E-GD:D\7E0*4.O\M?WNMU/(K&RNBLHC;;%98FJ@E0LTL;;Q.GZR
MO8G@*,[&KA7'BG0L7^68Q&7BP<V:""N/%[VVD7Q/V4OKQX-AS8$KTJ=\E2,P
MEH@#ZV70RL-%D[6-]_W)635QF&+';6^2%'_[_TZ[X_-T?M'IL#ONQHF+ZOVH
M2$P^%8XU8Z[($*@9LQJ,62]S5A\N:FUC*^:VB/EX?S+H T7VNX/A%::L67$U
MNKEFQ6JP8KV667FX&+RVT8+O@'[,(\C&*[$>-1NN1O?6;%@--A0U&U8>+FQM
M8Z<X";;9GYS@![>J>7 U.K;FP6KPH*QYL/)PD6L;VV<'7=>M=YBM2G_R'^XQ
M^[,X5_#R_7L^+/6:WK^G,R6O/\B1EG%B:SI=JSZR]0'*\FB.;'VS^:Z3-=>S
M&\YPNUJ'6Y3^IM/';SG:V5J%6ZK9V6YEY&I+[78VX;WM=F?WOAM*5KFA;C@%
M.-ML;V6[[Y_O-K>:F^GM"A\+K%,]7NRTM[;;N]M;&;S:W7G=W(+NWLJ>;[Z&
M_M_.=O_:WOZ-GK_OWGCR_NO9;RM[MC!>UZ;\4X )71=,_M9M?_R98&PQA55E
MGEE\MVP?#WEL[AP0"L4S3=.4D4;!O2GWU"_8D+=HC2E"IF/^YG-,EZ*UKIXD
M=ME>Y'=.&[ZQX<ROG?YZZU9;@'OB=N<R/VGVL_'!X!1N$4:-+)[Y"+4Y@38<
M'=AAS((=VS]^I0F=]4>?A@-0I6A:!>]C!$'\\ Z;VPVBS=W=JU/D#Z#SLYK>
M!G[W?H]?[KZ\^*>"W7?]@'YQ.AP"Q#([&L7QZ.EO]>-,E7^K#Q9]CY)@F!6_
MZ3H55>[3E! V!?/Y]"+^WVGWL^U-;-;O>_=7*H^S7SWR^0%J_N\[U?#9K%>Q
M2E7[3_?L:7_0?SFTOLA,<]KOCM\E_\7I**S!D.ZGPA=O=*F@4E/F)/6.4^*L
MXCI2&Z/R$:;X^+&9A!'<EJQE(?KNL>V-_G<- 1KZ]CBF.Z)/UIX\3>-HLQ_2
MK^UO@VAS_,(.A^?0:O_8WFE<RR8+8/#<L_'3_NDQ"H/"X9)N"_B"UHL%T@JS
M-[!_SMW6X/-K^N[S'FN=AL/MS_NOS.'.88OO?7B/]S^\/6O3MV=[%^^Z;;K?
MW?_P=Z_5>=[;N]@6+;I_W-KZ)%ZS-OP]N-AY];+7?O7/4:L3CEH?6GCO,!SO
M'?_3W>]L?]G_T#K;Z;2/]P\W^<X_^JS=-<?^^&5_Y_#=<?NX>;;7V;MH'WXZ
M;VV].VK1O^%93=P^/(+WC\[;G??PVI^]9N\.]H[/>CN'VV=[<,T>?7<$U['V
MX=N+UL7+@_VMT&UU-L_W.Y_P_N$1W8/O77X'GG6Z3]_+5N?EX=[QWX?[K]ZR
MO4-/VUNMB]:'E^D^9ZVMOWL[6^^.=SK[!^W.N[S] I^][FR/6[L8MSI-W/KT
M,2>,8!()<AH;Q$,ND16>(RF,D90[ SV;<MC(AE&@W+X?(ALSMN!O0.*2\7X!
M&@N9O>FO$?6U7+7,B XD1DM%]%)I3@36+#KMM*8Y"=YS72":$,IJ1%<,T1<S
MB-:*>LLP04'+@#AW#&DK,:+ SU91(4T*Q0'^;F@C*H3HDG3P!)BLPN)I]V P
M'".P.8^S;O]S'(V/KU-.MV*F:YI@Y9BI+*U1-'L'6KWYK=%K(BJ-B';GI 4F
M00+[1*1]R!&/U"!'E4:,Q)QHZ$LJ_-H&(;@!0^VN1/0#,EB4M+BM0?G8 5R6
MM*@!O&  SRH))82-"N>(B0BV00P..>!@L VB]3XP!2R<; -6,0 _)D_,N^@C
MJ&S7BZ-&UH_CWY(1C\' *4M&7&GP=AQ/G9LU#95&0]TY'4%DQ,02BA17!/'
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M\@BCK$I;:*DMH\4Q57=.=#!%:7"*(<-3<N1T)K@E+()EY&GN W'*J[4-UC#
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MQ *C)$JM-!;)M0Q\#O_/Y^.H*/8?4X!<>] ?QA#CL76]F$'G)& .![W>)%O
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M8LI'Q!V(&JLM15Y+%R2USE"_MB$H:W!UY_T2]=I)A<%=MC>B!O>]@WO64<$
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M\-JO+\QO<RV37==L#TID_UY<_:O-X-6(Z?B.RVLG;WDDOC?G''%!:(,#088
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MMJ>#\/*YQ0C]:A7BVBK\N55X.)_-SF-.G%$<07\YQ*.,R"3S76A/L/=:,^W
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MQ=I&2NTU[Z;^Y06O)5VRJM*BT^T@_)!K3C5P%P+<V;U0B@H7260 5\D0EQJ
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MJ1_M9#)LTP69^U\Y'= _Y][T& 7NUOOLN%/>"U:*4 RB4LSY$$C@<I.YAF
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M3(K;4!.L]4@60,@9P7OC+#J3C=4N90/8YF&M&WLLG #).8B DHDH.!D$4K)
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MEE(5  <JB"Q\T45Q$8J3+=#7#^A?+@*]%*X,!,NX!\< O&7!Q<"44!$U@F^
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M)R5_235N%FU=_))T'/G7OXVAY LIV9)%24-R]FQDB4,.,0">!]T/&MV6Z^:
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M6R[[^N8'LEN,];M6+M:"/V22Q0E5/,TI,#F&$C0HI3!&X531'7\L&7_,*A?
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M](@K8[]!R-EJ'WUQ"HH2WECIO)*V2&T0;'?BL%56VNY\A!S7H#69VXR3T<V
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M)OB,SM82XK+OI6H]DMNU#[?V[%#7=<\=%DX\$8(*/I3D ZA$'H[S84'LT!'
MM0A@3H^(QI/[PEGT.3+(2C',D)B I+.L8E.*1 #SY^G:AOX.J3^,5 @Y6^VC
M+TY!4<(;*VO->5ND-@A=1=[VP7@^\M$:K7S)S$,]/F4E,@P9F)(J84!OE$G-
M0@YM*KNY\CF\[K54VQ4#YJ9#,ALS=Y.""\L?*+*0KEF9!:*K9[=D"\0?<Z)-
M2LI8'6L=UTAV'JT)S$6R^+1*DBN5BRON=@K:W0A#2[1A=6MLNM34T17#6SKJ
MF-6() J>2D&6L!ZDRS8P+V-BX&F6)4UN/@^W4@VO1<RQ=($P'1MUE?16@HWF
M#OCJE(U1A5E=9%6L-:,%)C!M0C0&<^ 6;J647HO8J&..K@Q?QQS?=8'F G9J
MZ@8$SI+T-;=(]LS1:L"TM"YIG8LR_';J\-T+=S3BVL\3I*^C?]/P[\WSAQJ\
M/R+ Q.G?=9H/C]]C\Y3_IK>=/]01S<GA<=,Z_362:[[#83F=OC0\3OEX\E"9
MAG'N&,:RPG@Z-/,_/PU6\^SUR1K<*(<9<A(VB0C!EI!#%CQ'X54IW/F_M-[X
M\D-G3W/)PV[^.XQ^WOSZJV9Z=?JUZ+"0M\UC"@$$1 2P9%:3)6*UCE9M7/*Y
M)'1,WFFCM )GDLN:^QR=%\8XZ>KGOM_*NQZ2O8,\HWI6&/T]G)Q6BNM-Z/(Q
M?:AW1'<Z&/?R<3V/>I8]<#IX9RD$>\,FMV Y.3P\^3!^.#^D%T[6>C2^SOM/
M^)P"C9[^$-^-\\/S7QZ=6^O#X^89F@\].KO7&6CKW)_5DVLG3R\_^C!,DX.Z
MGCS@TS7E3,X^^^:SRP^:2S.L,;VF]0/AS*67^0/QW[?LFURYJ?Z!=)=?G6GI
M-:YI]6-W75A;;[U76_[\+6@K7.FNW]DPNN=3V]_8EHI$R'ET-]:OFZ%H>Z'Q
MNS4>YTGOPV@XR61F?C@>]WYZC4/ZAQ:>^L@G8[)<Y[+FWJS3EZJ#7F9J3,UN
M>T\Y$E:U7W=I]1\U5M-7%D+SRE7W1E>U;YK]XJ^>?^53E,RDD-[.,1_5'-)J
M:@&*+HETET3Z/J1BEX,+,L5D)1@+:*7+QGL+UND@5),%3@BI5C'[X^#EF<1S
M](3OO'D"^WM_?!C(P?#5]N]R]\]7P\''/_3.LQ<'.W_^>C3X\^G!J^TM_5GB
MV5>#[3]@\''G='=[_^/.Q]\5W7FX<_0[[.Z].-KY^)KORU\/=K?CZ9S$\R;R
MP=YKM?/Q.0S>['P<;$=ZBN>GK^@Y!L_V/^YNOWBS?_2$[OUKV9FOZY6]$QI=
M8JEDPT"B8B$EP40HPGKAA<R\2_[8)7_\5@YIFB)>JYQS $ 4GG/P#FD^&>XX
MP.)@WU9Y=TFP/UL/3%GMO'"%8;*!@<;(0G"<04[H>/3!\E++E)L+2H(M%?*7
M[IC#&K.)#]*;X%R1)D(PV?ODB[(B2Z_(MI W8Y..,*Y#&+/%PC#[B,62G5 S
MQ-+H<!;J;K*W(46!PIIB-S:]O_$V<F<HK"*TD\@9I<[16%?S^CA5_07G9!$I
M1G"=H= 2W,^5$=,>( ?!F0((-4DT>0DY*>; 6VD+C6.&>E3"R$4=E;BK)-&K
M>X[B@CRVK<E<.Y]^^)+-_!8E2/[Q%K8K$G(=QV61"5RD;C/JGQV>!#SL/<XC
MNGOLO<RO:Y7-+E?+G>J@D1=K7<A%%U#2.ZTU"*?)>U$EE//DLH*+5<[5LA2V
MSNF<(%H@UG2!B?ED135UD"$G>T<5'IV*22''+E7+&J"X6.&]3<::7,!@1IZ"
MSD+4G*01_&V@N'-;;@3E67U36#3"!,T*KUF71 K,:ZY9\LYG+$& CS6MK#+M
MS]6P=!+F:I.#C8J[E%RT"4 &XS48Y9+%*!S1A.R6^!;QPJR,6823)9O",K=(
M2[RA)3[%S*)T&*W/@4:S6^+7 ,7)2"DCUSP$!&6T"\6'K'0&+;W]=$B_6^);
M ^4Y9;)P309:LHR,-<\ @V#.83WEYE#I)()0+5SC%UFQI]UZQ-/#DY-&@!QL
MM4Z,6(NTV9B5XUGY$*T#5?6'XHV,8*H)0RCI.*Y5'#=X/*=(*"M+D<XQ70.S
M($K#D Q/8KP(P2<9A.0;FT+W!5]4-H$E/8>[VDA6(B+W+B8R4R&0Z6HR5US1
M0F>RB5XO",D=6*\#UEG-(4!RP97"H#EK+W5@GDB7R:R*0*&%$F)CTRWLM.RR
M*PX=^J]<Y@J+YM(XGSB@,]Z'@B(ZY8D(N,1N'6\;-<S*#DW>E)PR>2DN,2A>
ML2 E,"]3EBY$)V(]2]\WMEO&5QC(7D:D95M;I3UP#9ZC*R+8I,B@R]IV0&X;
MD.=$AY"TDED&Y@H'@K,PM,C+Q!+F[*(7D"621>[[1K>I8-WZ1$%\4AU>[/[9
M.MEA+:15KI0$%TMPCBB.0,%!ZYRJ+*>=D!W+M8SEYD^&*9NDUH(S<C8M@\03
M"PH\(T_31B!SU/M2LX8YOJAP[VZ/I(5 =CXKU$ID4Q(4@SX[922H>KB+YH/I
M@-PV(,]*$E9Y&;PV3(M:L$9ZPQR/EBD3E.-%603?!&^+&]?<Z\(@UHL<O @J
MR0R6'%B@V11<45+2K J*^YRA(X>VD<.L* $F%859LBR,9P"@F4/KF?,VH8"0
M#(=F__3F!3F[5;Z]0,XI$7J]<MX$L-ZZP#7(8IS5*7"XC7BF#L@W O*<*&&"
M3HD;9"&5S, 9PSS/D7%4H*)V.2A:"(7H6W5C??'N0B%N8\'OWMFF=Z[\0;Q[
M+6AT'=U]71-5"PY92:)'SBUX+QQ/'$O)DBN#)79A@"U;_.8/[6BE"WD<9+;&
M$&L4(&>^VK/<6 .2C%KNP[14CY"+35.]<DGLUP[]&440%E,@&@# Z"#9Y(,&
M&P4/*73H;QOZ9P6N"(B9;%VFG><,E,K,!Y^854VB<JFC@%NIMM/5T^D(Y8*(
M6ZF\X5;'P!&TTRY8\L,X34Z?P:G2$4K;"&56%/-".Y&49L$ U((YF;E"K.+
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M/HOJO^9JF9*5:T[",AU52O?;JGG\N^U4W6)''IL?%X"^YQS<*57L#B+T\R5
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M@ZA*%!1K@Y'56"#!C*%@-2EGW8(IUF^J3.?[XWX_=OUI;=B'JW1&'0S?>EC
M$UO_MT0Q?>CU87#=\Y5J72[41]ON%@9[M)B!44A3 N,?4^:0HA[L"DH9<I(G
MQ'([<H:I2=3DD"8F%J2*4#F,>"F.@?LBNQ@9#X\:&($Z,JJ]%1S%J"Q8&I0C
MZY-'C@I8XY0D$ZP<-+Y4;"]6<D'9OY\IIF <DBP-X]189#RAN4]/1GDTB&@I
M2<QY^OD DG!:%P\*2BXH7V"4/WZN04'Y,X49C)-_,3-:.89HM!IQJPS23 8D
M8Q!,,Q^M(AGEO*[5=#V]YZSV^;#*&G?U)M[A&C>66IC+U<L(7^0(WU@_ZDT_
M[.6*M*."M/0AW:@7I8)*N<8=KO&FPKUNZ@S]RH^>[E-XC5(O@DG:&LZ)IX8Z
M(A0+22FF.1L57KN'HZ=TA9MOO??6:M;]*D]M<VT=QKBQHZ0TSJ:$G'0<<:P%
M<LYBY&+4C'OLB>*C7LJX;LB#0TW+P?$"H]<3QA7W(H;  V;.6"8!Q93D;ML.
M%_0^/WI/KZ.7*YEDPAH9E9LZ4B.0$8$C);Q6V7TC65I:,0S7F9KNDU:P^VJP
M:[4/1- @O3)<<^T8EHY)G>#_,:B"W>?';G-BY\UQ649SC#@1'O&D);)$8Q0T
M(TQ2Q37%5:L50>MR1JN5@MY7@UXJJ-24.4F]XY0X"XL?J8U1^0BXC06]SX_>
MB9W7,U@2IST2*8<W.!R1H2DBI745;>EY5+F=,I@]=8/GU8JDQ&G=$X2EG?)/
M=G6;LR5?NKH](5NM3UGY/G(J'%=(8VU!X; ,:4L3TEX0$X-CGE6-DRC%=3ZC
MD4HYSGT=J)ZSA5]0_;2HGM!!@C.$AMP)3>K\PVOD@LM'\40%&:11^?"VM%1^
MU9B>M^5?,/VDF)[T"D0>H\V=E,'V@YW:$(N,$12!,F83#H1(HDM/Y5>.Z7G[
M PJFGQ;3$_NTT!XS0DQNC)[+,VF)G-()"=BEB0356Z4J%0(343=LNL51::K\
MY!$L,ULJWS%&:#2/[QA,?.@=NTZ\:+SSL)YLLZ;O62GM?Y]Q@A:;[)_1TU*H
M?'Y4OC'E2!$X*6N)1Y3G0QOF,3+4&%#4I),.&^]I=OMR7 >;;+Z]ZN: FA=T
MX//(7/JR*6/.;IQ"&7.EC GMCW"K<F4.I%@DB ?.D"'8(\:4%LE@2TA<6A%:
MU1F1A3(*9;R$^)!"&?.DC*G0$ U4@25%E/( N@4H&%HKC0132H&6D;2W2RL&
MXSK1<^YZ7RBC4,;C.*$*9<R5,B:T#.L4U8H0I/,Q+UB2%%E/,(H\*4X59XSD
M1+ZZIJIN7I%I4KFI_CVT<%/X-[3_6:D>+4MRNWM<)9+.>J7ZX.A97?_?*Q?/
M7;W^H#<G\A(Y758Y0N:H-VHG_*[J,MS^)_YVT@[#O7-87OGB>#+QY5>L@WD[
M'M[\E2M3YB- N/_T[$+SF(BX/AU7?^Y=9&P>V=V(7#_: V03#/:=[9S8T\'2
MOZ\]TV&[BR;F</+Q;WS(E![M(4?B":S5ZU>B] Y $?OY4S FNS!CJ>WU,XG_
M3YMI&WD,1 7BN5/)10>J1?3$L)2P-CMJ::65T9.=H.\S_W>'@__[M[U9L!=%
MV)J;K?4OM=9F[?TFD&#SR_I:_NW+YI\;:ZLM^./#1G.U^7YC]<_:EQ:\T%AO
MMK[4?AG30 R_SA+5"9X8;44I%S?VDFD<+#<T6,]5]*! @V&GO7 7NVKS^! >
MQ<\AA?[Z#OK%[\5PW(F;:0,6.+5ASXY_ H6$C>[0=G?;L'JK@T$<#JJ%;,&M
M?^_T_,'+W$D[\?]]/MW^%HX<Y7+K6W.OL;^!FZT-TCS;^MY<VSO8_/A'9_OC
MWVW8]<CVX2>RM?]A?WNMDQK[C=,=97S@ECC$O)>(.]@&37 6)>*3]Y[HQ$'/
MB:!L'&51[A_'6ZAD3B*L9HKPY?K5;+6 M6X/-LECMQ_]L.I#?]B#O>]LA.Z[
M(#)WLV^GTV>"Y$B)F/YYX\@/;7\7>#ZK!Q-AI)</4NWMEYMCI4_  W7LT2"^
M.__EM] >''7LZ;MVMQI6]:7?QI<?[ZCY#I.G3_F&H[?'NXLQRPJKO,&,S[[&
M-Q[O/<O5WC.A'HW>TWJ9&'GCVWB9W/C>CRYKEB7F=[KJ+2=V]T@"_L$9WHCR
MG\:FT;>!J-($6GT;8B;,Z_&\;RP#?RWZ>)@/,-GH!)/<]\SXS9Y-WOOY7XV%
M[Y,T+G(&<T*YB/GHD5)NN!12&&Y#9>$30MDM%OXM6LGZ=]\YSM/WACP!^ZML
M<^W@M+&_?M986R4PML/&V8%HKGW>:QY^/FS2S_M@Q?/&?ICR!#36/-^$^S5:
MC9/&VM_[S8];9YNM ]S\N$ZW/VZQ[8^-[XW]W=,F;:;SX\DK%7T4$0RT((QT
MH@YQ2ABR0B@49%)4<V6X\TLKTO"ZP0].*KLO=AXI&.5\\X<GB3_>V69]\HDB
M79Z5%:9:%;VQ(A;WRWUQ6!(;$I.$>^I=XC*$X!T5+!BI?K[HV>4J9%/N.DM>
MDF@GDV@AS<<CS>EBQ2Q(@:.-2"0%9B-+"=DH'1*6"ZN%)& _+JVH.MCLKZK8
M^N)JMZ7 ^N*RV"U.J,L%6^V&OX[[L.$,XJKWL 9#F/#5D&W[3()O(>SXB3BM
M^7Z*TVS@BF/+D*.<(6ZQ1!96'WF0#&&%,C+2I16.ZT8O5F7'-QIR7**-2[3Q
MHYO\S&K-DI-&2LX-MCHX%D'#"=Y3'I2YZZ%^,?F?C>FG37YB6(S<2)2$R_V_
M3$2PJAI1$9/&3%'!$YC\7-:EG,X9>V4G_Y?G<(]QL&/N<0YR_=3CJ8X(/Y3C
MP1N.![?8#K61>^YRZXI<M4561>T!."I08PQ,NL9RD8\''W(T>'%8_[0':B"M
MRWBT3=WW1$WP94P>XT1-*/I35_WQ>X+=?,\RUL4;JY[GJ>JS:M!W.RBMJH+5
MO.WW3[,7!0@$#/+!NQM]*"_T//C]\0#N'?M5>-XHVJ[7'>RUCVZN]_3Z#\G_
MLN/ KC<[ YO#/9")M_O\K=[0=N82(7$?S7ZA/0HE@J)$4#RPQ:&U-%)& L42
M#/!H?$A)!9>B"E)J==<(BA\8;6^GEB?>HANL^?'K]ZW6 8:Q'6S1]3Q>^*X_
M;:Q])8W]3[2Y[T^G<R<^[V_M>[S=^K"WV?J\W_P(?[?V]K9;>P?-LXV39@O&
ML;9%FV=_S(J8T+E]G:4&.98[I\-Z(FNU0$DP00R-UA&>>RWC.IG1 VE!(R:>
MH2C/&\Z5BH$E(K1D22:>"4!9XJ.,VB;I8_"%!Q:0!Z::FW)B@+X-\D0DQ*U.
MR!BI$#/>TJ MM57'8B'KC#TX4;OPP&OD 1N()HDX$0CED0L7X"^"30Z[(X2[
MP@,+R .3G4\9==)B%Q!+M H&PLBDD'N@ZJ15P#9Y"?I 7>G" H4%9H7>D!@M
M%=%+I3D16+/HM-.:)A*\Y[JPP *RP&1G5!H(9Y($%)/BB#OED!.)(H43D6 1
M&,/!*C"<U:F9+MFWH#SP)D*=IT[-K/_O<2Y_.:?XP9<;!7T/#A/$4S!>!//1
M<^^=%D$191Q(/?<2\SN$#\XBL\XL,EL=KP\IA#8W0FM?NCF::P>D<;)#O(N*
M>(R\< YQ%1)RU#HD-<5*88UUS)W^6!W+>=64>:%585XWLK7S+KLI.+>2*V:U
MHPQV-NP9I=2E\ 3(3NWO,:"SV.\54-\/U&<3H%886QL51M%BC'CR#&G#(XHB
M.4V\MR:P'(^D*:&_%52_7E0+%Y*5PI&@/)> [2BXX)0IB664WI?]>M&A32:@
M[9*7(B2)8O D1W5*9!*VB)@D+05 6RUS12>#2V?/5PSLGPH.+<!>(&"S*46<
M.)6$0#3X@'B,&!EG-3*81*%\P#0E #:OFX52Q!\U!_LM?_*)<CF?E?!*.N<#
MTSGGX(^Y(9WS1PD#)97S&7:,Z?1T9RT/+B8$^E\"*R\Z4 6I1))(*H0F*A*Z
MM")%71BV&*F<I2?4O E@#FZ;0@ OA0 F0U.\U!RGW$, S'K$E?7(*J "JP48
M@Y+P%&)N.U*7,UI-%P)X%00P!P_/(Q- P?A],#X9=B(883IYBCQC+/=H-K#)
M>X],!#M?*6%! 5A:T3-J=Q> OPJ S\'34W;XEX+^R7 3,.M42%@B@5EN^1%<
MWN$Y"MGQ*P3E4NJE%5C[.EX4!G@+P22/4;'E[24(W?OY%YO4[\'I+F*?&/?<
M1\:9!$X/GOC J&/&"7?G>BLE%/"IN'E&)2T?A.<6MMT RC<""]P@&Q1&0DA#
M/<,$.'MI15)5EWS.G56>/R1X_MV6WF)(,+$L$"LU<\ #'@NK77 NG^(*226E
MA0<6D >F$H2(-HKYB*2DP .64^0PC8@8GEWQV <+%AHL8UW1!X<$%QYXC3Q@
MG8^.B/Q3<V>5LT8I1Q.5UB<35.&!!>2!24^-]T(DAR/*EAGB3%-DJ$X(*%YR
MRBD5@>=JP9H4;:"PP".V5BPL\(0L,.FQB3I%;"U%$2?0!EBDR&)F40A>:^PP
M%K!\*UJH.C$/;K3P5#PP]NF<#^1<P$6%\@<7S+DR_!D5(W^B\DZYYT/N^7I*
MFZUZ?WQXW+'#&&XHC/A*JCB5XF:EN%DI;E:*FY7B9J6XV2LH;G9EWUZ]LFT7
MNV5N=LMT,*D,/- 0+:))8<2-Q<AH[L&,H8%K0< RE4LK7+.Z>OAI1BEP\AK]
M%T]0[JPPP^,SP^3YAN:8!XV!&3BQB+,@D8U1(.!Z(X/C"GN>"Z#1.B</SDPJ
MS/ :F>$)"J 59GA\9I@\\=">6,)51#A0AC@H@,A989#&'(A!&6&X!V:H8TD+
M+Q1>>):2:(47'I\7)L] %&A_S*:(1"0)<24=TB%RY)PQB<4DK+1+*XKI.J4O
M1F-X"W&M5Q%2RJ(]8UFTJPLQW12ZD->\R&MS.JPS!L(MB:#*P.:$>% 464,"
MR)ASE%G,&<GA7+A.'U[VO51865Q,S[T@VFV8+K"]#VRGO!26<J>#0 FX&'&-
M)3)!:Z2D)M$XP4042RM\1I9,P>RKP>S<RYT5S,X3LU.YK5AY01Q%PN T[E"+
MN4=&> RK!T+,P4X@ZL'>@X+9Q<7LW"N9%=WYR0 ]:?B3"-NP([D$#36(6X61
MI<$@K*3#0D<<K*]T9T,627<NI;9*J:UG*+5UN'?P$Y[+JZGY)0O_$6AMNA5<
M-OEYL!CQ:!GBTEOD!/7(XI2(YDHGRL&VX'4BR6(DX9<R'(M?:*O ?T'A/U5F
M2W-B)(F(*PYF"N$$.1O@3X!_<CQ2AT-59HN0Z=9/!?ZO O[S+[,U7_@7A-\'
MX5.!#-(Q0I1&)(+QPKF3R"83$-'4$NNY4][G,CL+4F*GP'OQBVR5W7U!L3_I
MLT@Z!9N(0!(GV-.U3LA:+%'2S.=^CX(RN;2B=)WIZ7S-4F&K5-A:X"R54F'K
M$2MLE<BRQZZ'V%K-1%UY8YIKZ_#ZQHXA5CIL'0HJ>YA5(D@KK5"DRG 90B(1
M+ZUP8>IZ;FTR%B;HM)39>"%%MPHU/ 4UG%ZG!A&-E\$DI *EB,,2(AN=0BJ%
M8#E.0<E\^$1T7<D'M^@NU/ :J>$)ZG 5:G@":FA.: V)THBC-T@[)A#'#".K
MN$1$DEQ>R8']IW*B"J&%& HQ/$]IKD(,3T$,$SJ#TH93K3&208,Y 8N(M'8>
M 5E8+*TVQMFE%:EQ78D70PVE6M<;NN=;B%VZI,J:K;BR-CAV^]$/:\/>M<)>
M]5HW#A_H,[R>3S9Z[EFK\6:=BO.?H%>C)CR!U[$9AT4EF)]*L#'E8?3*$^P%
M00X'L!6XD<A%99!Q)EJ:++6"+ZT0J>I*SSEY=0Y8>D%'RH_,L"^:2)[ 1UF(
M9-Y$,F%;<!P2\\P@7/4'P<0A2ZP 7G&:>1-XC"X['8R<[LY::*30R,OP9Q8:
MF3.-3/HN-6&,>)=0U!'TD> 9,B;DQ!I#@_58@EZYM"+JTLRYR$ZAD4(C3^;]
M+#0R;QHYG0R<"!Q4QXB8(1AQRBC25!.DC">!&,&TI#G75M8Y>W"7HH4ADLH[
M]N^AA9O"OZ']S\KYHS6/#P$W?N7_JA='SY6KIU\\8_5Z]>/:%^80-WH9(/K%
M[\5PW(F;Z4<' U<<7.O?CV)W$ >M_$0M&,;OG9X_>)F0Z,3_]_ET^ULX<I3+
MK6_-O<;^!FZV-DCS;.M[<VWO8//C'YWMCW^W07S)]N$GLK7_87][K9/@<V('
MF,C&Y U2(9=I40Z#A:XQ2D+S2 A1G@%51&"-(YCL8?\X9N=WGK8)9RN(;,<>
M#>*[\U]^"^W!4<>>OFMW*]:LOO3;H>WOMKOGLBR.I@2O$LS1V[^=M,-P+_/L
M,AYQ[=A!.[[S^.WEZJT),(W>$WP9$WGCVWB9W/C>CRYKEH6B/W75'[\GV,WW
M+&-=O+'J.UWU)38"F:WKS-Z^+I[)O-#V!GO]&&L-^-S>H+;>#?'F].U[G$:]
MT,EHPBLWS\6;$>699XGW:EFQ>$M[>9)7:6BS3O-^]OGO=R;[2N:17LSC5+^/
MN1U?OY*I*B+WN"+W1-$+,).+4%$UCJRW$HI00A$>W6>'$UC"&(=H(N;,.TV8
M24J18'G45)Y[)A1FI:S6W9QW^Z&]^:VYO[U_P& \>_"YL\VUO_<:K;V#S;6M
MD^:W!MEN[;+MCUMBTGG7I!MBBS8/-UNALW7XH=U<:_#FM_7OFQ\_\>;^*MDZ
M^[NSN18.MO<[J=&>JC^C!:&.&H9P$ YQH3ARR2:DO= A4,6$U4LKLFX>WEEX
M83QWY0A@L>C$,1J-H(DXPZ-*EC(14O+.&:"0J"LZ(4 G'%4E^S&FA4X6A$ZF
MZMF("&M& [) '8@;%I%S6*-HJ0[1.F&XRHW**7]PD;Y")X5.2M'/UT4GD\5S
MC(:-P5F#(B8&\1@#,MIHI!50!=74)Z7G5?2S\$GADYGJB;<N!..#)(Y+02RV
M%'B%\6 H-BF.U9,QGQ3U9)'X9+(@C]'!8*DBXC9W%5/!(>,\13IO&2SI&' $
M/J%UK*>K;;Y4/KD>J# 1HG 9N)"%OMT]KL2RBDXX?[0K=\MEH]KI=#2 =C?$
M[O =DQ7M_"#,822J3-O(8R JD%SU++GH(L'1$YCXA+7946;I6FS$X_+"E%.1
M9EXPR[7:(P5E7,#?>Q"3X> O>YJ79+4;X)7^<0Q_MJUK=]K#=ARLM0>^TQL<
M]Q<F$&/SRQCP^QO?FQ^_XN;^5P#; =E>^]S>WO_*M\X\VSYL'C9;ZSG>B&_O
M;]#)0(S&_CK>;GVBS=;?^YNMOP^:'_^ S^_M-\_@OG2+-*IXH[W#QOYVCC,Z
MW8&M7VHG,#(I6)2[N"&'">@ ,@0E10C.VA%;@^#&L)I)TR3-&1.8&^RY5]$J
M#\(5I; 1KN+,9.#&^7+4QNM1L]U0&Z]([3PF9AHVDR)^_40#9<?G;<B8P-QH
M?6\=_F/%#)V+YV7<T%T$=:&"A9Y!1K_O6)H,M8$@HT@N#2(BLL8JE#CUAGLJ
M _93P4*3[#I-I4^H$%7$=P&#HRLPL&,8C \7!C7;K\JFI5ZGTSL9O+L1!N.(
MIKRGC5.#7TITE)3+PLP_,H;P9:G-"PGCR8,U=QO0'8,?[I'*_"+.'E>'M^4
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MCI*FY\%MG(ID7<0TF,0MC%!%!Y)(\_^2YW$LG..]MG#;DXG8_CK?T<D+R:0
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M^O69C&/3^@!\/I(<?NOWSG.&Q/E%;ELI&[.DJ\GFPT8Z8L#8(&IH+AOC >F
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MDDB'B8F.WW7T0TGU?FHDKSS%L"!YLY \%Y^"8!G'"J,(.F&9!4#&>(T,>,Y
M:D4T61LL/X-\I]>39-V\M?V>"%3);BHKDD7"VRGAM3C!Z;C=[?7K4UW'A',
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M,&+?W48L95CCJ (" LG@9<8CS4E$U!C 3B0=RW(MGH80ID'NR%TOB%V+;2?
M(L?".:T-XP0K'9BB5E$)1EEGW?V0+=M.-@>[,\XJ$5RR8#@"J?(I']XC1X1
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M,%$BE8]=Y9%0I+4P2' ;&+')PL5A'4VA9Y G=N*'/0?]BC:JC)S'R?9RO7Z
M/AKW^P5+HQ-ZHWRHP;2[DQN&O8L7>>P&O4X[7%W<(J:[\_QIC0.1ALNHP/,8
MG';,2R:IIMPK8^Q?1XMQW,OZ:/#Z%*3Q*=,GHV%=^#()KU#>"BE/O&H=W?;]
M.'.8.!*0A:22DO]GD38T(J>]DUX;#Y+O["G18$*L:'EB=9AZI!7)YT8"_[6$
MO;,J"JC!?];K)#D.#O\S:@\OD]73&67)E3(C#\D'QS,[YFAPX*)%:>PHXC39
M/B8:@4RR7P.QDEDA,A_,'X.VEF3P52.F<,%JN4 Z;K"4!"O.>5#28@DQ$!H,
MV""T>&PN*(;#*HGBS6VB4$1%I8E&E%B+N :-M-4&40Y61&<-"6IGCS0,I@WS
MXU6S"UUL'5UHEF,EG%O%- _!.$J"BU$'CXWS1!:ZV&2ZF%EC8EK'X"'Y&98'
MQ'ER-K)Z0#A([X6*EC&9[(J&H:9AQ ^'5@I=; 1=_+0,7P2NE':&6,<)%Y1H
MDHP++K'@1+&@U/U\<4_*9"&.=22.F7T1/G%#'E<DG&&)." Y). 9"IHKXX5)
M/Q-Q:$4;DJ@?KWQ8&&/-&6.Y"*7"45DKI0W&<O#>6(G!*2>2,@H0XZ(V1JL/
M=C#J7]:4,0E73MY7T+]*]/N9"L:>6!.80YS0B#@#CK1/KH;B"BCP"%SG<$2#
M<;;VV"^!R4<U%[X?^L5<V"#".+U-&(DN@'!ND-6$(AXP1HYICRR7@5-&&:BP
MLT>): A>S(6M9XQE"",RJA6G,1A!.1748*$29U =A1510(E';#)/S!R-P(4$
M)BE'WD"N!00".4XIPB$DK](Y<![O[,F&8:3$(@I5S%!%#E.JG"G$,>?1@#-<
M)O(0UC/!@B:%*C:9*N:RPBR-V =OD1?9"]'6(*/ (4((EV"8=S0GR#>4H(UD
M>VP+8=1)93_74R_]&]I_[]4]RS.PW1W5!>[N^J2^<=Q5U_]Y[ZK;]>??NCB5
MR@2:G.XJD>![T1NT\]-?]"%7UOL;?OG<#L.S:=;2C2].Q(6OOV)=DLQH>/]7
M;@C%0\;4J@F(X&\Q$,UMHOBV.&[^S,VMX<NT!0Z!J$ \=RHF304$@R>&Q8BU
M^8L0L3/]UEE_VH<+>PK(]<%^0C:F+KZPG<_V<K#S\RU)G+>[:$;RLT*[5S0Q
M/IAHQM,V$5JO7\^Q%PDLT,]WI3;9M6E+==;/VN'_?7N,U,Y>*\.JZL7J958L
MW7Q<K;T?#NLR19LGK<-W5>ND>GG2/#ALOCL\R+^].WEU=+#?2G_\=M3<;[X\
MVG]5O6NE#XX/FZUWU4\3?H#P/W=-\+N[F0L1M./E@_=3W=E/(G:K:F(0-$?G
MZ2%^)KH@>! F4"*-X#A(*\$2%AE0H8(2XPUO=)KG31-^R*SR/YQL4GX-_3J6
MV$H/_[63#((G5]2_3Q3U1:=Y?D2.S_\X;]+W7TX.//[0>G_Y_N.'K%!Q4LC\
M^&.S_>&CY\>7!G_X]QGVYW]T[9]F='+^.WW_\?>DZ-^S#ZF]S2]O.\V/_VHW
MS]^(YL';]/W3RV/ZK_/FE],O__[R_K+YYB]B/(^8!&1D\(@S%Y .R9%/Z$FF
M%3A&I!Z;8?54VL_F#D^NO1!1.Q((9U092JW#D402?- <[U20K)^+/+/ZHT06
M/^4D^O^III(?Z^4D_ZH>@*G>G@SX0FB\/4WO4FHS^G$\MM]N^.V.>HB>^Z (
MS_^S--VTC\H[J[TE@JM[%=JD?6/6:B>JZ@Y?,%D?V_ 4_/&K'20D_=2IAV&Z
M2[^Z2"/@ZZ!Z54?QJ_8@_WV1E':HW&65NM;.QDS5A>'<E^W?MMVIR738NWK*
M#;LZ/V!X!M6X7>F!-AD]21M6R5#.^>2)@F^^>U#UKI./JS#JYW_ ^K/<RG8O
M[%8'[4[=L&_VP@X&HRR[_';X!_J^/:@9_^8+ZI96O8L\-09U4=-\]]_)JL]7
MT\UOW_T^J$:#_%>^,IPL1$R^> [#LUZH/I]!=_R:&,$/!_F+@U%J<]V$Z<-3
MDT)N>S*?=A^:W-[Y,PBC#IS$69JKI\!^-TS$6.O!YTQ])V_^\DIY8Z- &(M$
M?=8HI($ ,MRJR&6R((R9982\3<4 80*PY5$0ZZ3EGA#OG?)2Q5GJVZ_ZR6;I
M^G:G/>:A-$7NA-,-AS,CZKAW9C]_JHZZ(3%)OPV#1OK=[]93=0HI-(74_4"*
MN<;OJ)^,<JAG9_(Y_"B;\NF:JTDA/S!\!5I7S& 'Z6F=3N_SX,77&?M.YOVV
MW&[+F4BIC!'",'#<,*NQ#LH$YP@7!@3_AE7\H&PZUE_S/^]57.>V?YI,_.PQ
MBEH'C(?YRG6J_<G4^HZ]&,"+Z2^_3#?2M+MU&^HO_3)YUL3?RJ["C#-9JYSQ
MY6LO8A>//8G)7J7)FR>7=^M+,_[Q^)K@NYC(>R_C77+OM:\]UNP*1;_KJ5^_
M)MC][RQM7;^VZH6>^HU==FNQF4XON&?XKHC459_,(GT:.Z)/TZLYKZWN52LY
MX) T5G=X-J@.D[$;%M@E^,W3S#94&,WTR?VR>#93^<8FV"7"I>L]M-.ML*11
M^YO9!E]5_^]%P3;+D5[)<9%MQ<]:5&7*/>R4>Z0"C4F2CQ\!NBK/^)T^Y[*%
M%>Z=-=]>G7X\);>@V/[K@3K_1$OR"_9ZJ5/ 8A0:XP &,&?>:<),5(H$RT%3
M.0U:*<QN!*T62OS;R!(LWQ?(&B^V]^CQP2$[:?G4AF-^?'"4WO6OLW3_Y?LO
MI^*D]5O[^&"?O&_]T;E:H)\NMG]\__DX?:_YY=.7=._GXX]OV\?GAZ)Y\*^/
M)P>?Q/&?1Y^/#_XX:Z:^__O+M!;!X;!Y<'C9/#CZRU#!B7: C,RG(!"(R!II
M$28,>Q"6*^%W]@1C#2/GU]F7/J)K,9!LT+'*/T!YZX?^9<#O& 4C\KDIAD/>
M,L)$B-$[9Q+@04_*+BG,M[GLTH9@_O(VYB,7T1H<D<2@$,\']%G))&*1:,F$
M9IKAG3VJ\"KV$3\[X&\H]I?1_-^U7%4T_].R0'-&\UN*P6A+$<;&(:[3#ZN#
M1, \F)"H&[#*.784/Z3>+PRP-@Q0BBYN)^YGM#^1D6E#3#Z*-Z!DNR7<2RV1
MUPPP2$UT/O=LM147'QS^Y?24ISF_9/T:O"EW3@0[DWY-^#A+X/N*BBX2V/U&
M\GN&Z$SF^TH>_^R;N.&MW/HP^9\+IU:AN?2I%XNLS'RW*5J>L3[/6%'9Y[%#
M0'>IV Y(3"KBU\"X%PL;=A3ECWI-=Y9'6<&:R6W':3I&^^,A:M8IUB=QKJIS
MG01<'*O5.59^;BDE!$I=Y S%8 Q*KK!(+A9+Z,&@J$HSVUFULR=90[!5%7-]
MS,C)HO9'@?D#K(X4F#\=S&?B)\%%9H.-"'NA$#?&(D=Y1(P1D)H"MLPGF.N&
MX*NJ9%!@OIXP7\$Z2('YFL!\=GD$0";:MA01YES2Y@GK1M.(K K".QF4%J;6
MYH;.5T(K,-\FF*]\M:/ _.E@/J/-%9,R4L60""P9[<(2I , (L1%3R1+]GR&
MN6DPO:HR(T]R_-2/A.-N[&>;?!_EFU\04@<PG@C#^^&._9#3[;;512_7>&C;
MSNV@Q210,=W^.^SE/9+^S YF@QLYNI=W C?J/9O3(5YI/^6N6*"C=U1BR7%;
MQ';OV 'H4D?&53I^(K.E'S;\X, -#L=,-E[/T?M^R,4"SM,\O<WQL?U/FM)?
MH-\K]+X4O9_.Q62R,A:..819\MBX3WZ:B_6Y6U11+83SBEX=Z+E&QPL^03K+
M]H/]48(RBX"]@'HY4,_FKUHEC0P8$8ISX1I#D%$*(V&]%UI@83#?V6,_[I<5
M0*\UH!\G_%*T]Z,!?38&$Z(6EGF# $N%.(\,F>1^(T=$LM82RBUU17L_#[ _
M3A"F:._5@WI&>U/A**5@D9<9U 8(LA0 @:4B!L69BWIGCYH?7B/=O-.^-R'5
M TURGGXDS>/99,X_:0[(?5Q6 LJKH[=/<Q$'#9I(10,R1AC$O5/(!)\\%!*9
MDZ #UW;%62!KL[EFA8M*SYPB'BE_I%#$HU#$C 7DC8F<$(DP8QCQ&"BR2DI$
MM&76&*6,T'4&B9:%(@I%/&WN2:&(QZ"(V<@'CI0[2Q5R@G+$*6=(*RZ0 <:S
MH^1<)"O./BD4L6T4\5AY*X4B'H4B9JP(K6F,P444E1.(0^*)?)([BM(R#<E<
M5,;5F2M2;PQ%W+,I4BRU*7*%>X ><#M?:>6VM'+K@X.30SSN* [_G74$'WN_
M:WG&(SUC16F)8V/,K#,F?KUKJ^,/+])M?A7,;:EU.3T\9;6Q>WIOX:L[#VVY
MLI%QL9$7L)$/+R?'2%Z?.DNY\EACBZ*(!''-+-) +7(X8(X9<)87&_4NGZ]T
MLW2-JY(Y\.1N\%> ^V,1=5KP^C!X/;Z-US0GHXK9J:4N("X<1]9*0!"<]-C3
M:%1R:MFN$6N4'5! ^U#J]@>#W$7=/C1\?[\-WTA9Q)HH9 6K2R#DWP1%UE,9
M!/%<<+.SAW?)?$2JJ-NU1>[WJ-L?"ST7=?M >/4SZC9905K$O+\9)W6;K"/D
MN _(),5KH^=42KNS1^@ND6ND;U=:A&FMHPP'=^?:+1BG7^@@^Z]$.;<Q3/$
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M8R44$JC6RB=F!59@5:1//CWKL./E^\O+MU[OJ./E.^?E#;L?I+$+D:N*Y:"
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M9J\S"/._)H-ZW?;@B>X4M%P<3$!ZXQW+Y$'AI%I!S5#R%[R/#%B\!+WCB2O
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MHYVT8C)>OD1H0^+48!X]C"YJG)"XE[7?]_G3K:@6N*3!<?WE4>\R-"2,EW9
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M;=@ G>9P9QF!@B96KRQJOS=*QR! 41C!DJTZG]%/74.LUE(IP4BMG%]#5K5
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M1=MQKCMYKAC9I=;+;,V]O?!MU_F:,/!+D>LG>#N7L=W-YGS?)U&_--D15_I
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M=7[2"!#!H%1:'=5&8#$U0_'J7>\>L+LPIC*EIDYI,8T \9_T\G!\CCY.V$X
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MDZ2TDU+P8 K9B4U-O(RZ[*CNSJCNS>LC9U/6DLB*$*Z1ZE@%,(E7QD4P,(V
M+R52G3!R)]5M .,>;-X80>%I"4#;R*,?M114)]#";^HXG2L)$)/%L'WZ,::J
MS18DC)*^ %STVM^(*+T,+%"7B+=!^*3!QC3&.^&#TC!KTO@I0!96NX3B>DSP
M!RCS13/E%Z.GB_D^*8/O2/0Z)'KP[,61H500KV6582,JH:RHG'2V*GHK.8"<
M*!@5V2T6/T>#K_MB7C^9[30%T[ N+M@OW5*!SH98EQ$&.VXQV-)$'H[=Z#H,
MB;9?&W9=ZD..1ICW.2FU4C#L85@X<U ,9"QI^/+@ES][#\^&<\!W-X3Y,@!<
M(0XFPZ4(+ABNHY(I$6*LTYI=P:P[$ QZO%Z, /C-D2%_=M/!].49,&H\&/T'
M0"5J18!OB2[XL&+?'2.N8/_#YQ<'S_:.O'<H*$FE5)"58!H0BJ:D<MI(=,<%
M*=6#Q^01W>;"_UWOOXO(,;CF/_2*5X'V>QQ/SE3MWSB%;3]I? H(LK$*)!+O
M,O2TH>U^KZ:DT:JQ4!^FE6 3).6V#>/-B,VG:'@4T1'JA*'!:)EL]D$&PX1R
MNB.V.W)V/SDR3!$3)*EB]+D27ID*5EY6L",^FV L,#]@D5T.A/]=C*H;BA5.
MK&(AT&2YH$#-GH4H$L  @*-.TVZG[V2GZ=X?1YG*P+UPE9$*=CHK4GDL-YV
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M,)K5KD"[@[QOG-@@,YY/Z*!\=O $89UW00,\UEQDKSY"D76;?=W-/OSC*(6
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M6Y)D-)XU?<%]ZKT#)#F:U1$(9Y-4#II*7Y&8L)/?1FG*.FAFB"%<H[=PN\D
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MG-13WG5&?]DH$ #Y&J,/%IGGBY)TV(P6KUY'2F+=2XXS*667+VH'!6*2,W2
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M>V6#)DQH[RGVX%.$]@G7G1SHY,"V'/#!"65CHH%RD0AS60N2@Y#**9]9[.3
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M*$YH$4-50QM 3L$R&".5I!.*EXT4()<XS&=S<:>H;"F)5"-!;/L5A;><%41
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M*$P&.A3L:1C]Y"R1:\@P^P!@2U.9W8G:J_ G8JIGX43A7$C\A7W";X&5106
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MHR7B-ATC&68> W]#/>DJI2RW@-DQ0O=@W/&/* >5D_YLA$HKDY3IH[^!!9>
M01F@!Q$UG@L":F\<)XR/3XDDS=5+D11AH"H;<$Y=SE2YESB71G$P2:=T5:'
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MY@>2WWA)< L_!ODP?O?_ 5!+ P04    " !B:%Q5211//^,0   JOP  $
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M$Q^U]4@1-F#V@3R80$GNQT.]F5EO Y)$.-3&(4=?G:!(B4@#QG/9:9U%TQ
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M2K7"O@WYQ'?RP8_)OD?1=#N>+I?D%UZ<=EV%(#-3UC,!RB<)"J6 H&(&GH7
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M8DM7=/[]^D>D?.GO?_G_4$L#!!0    ( &)H7%4_DUCPL5$  #%S P 4
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M1UY./_H__CF>I+_$Z>4/2WP_PP1F_N(G6/CQQ?QA@)<?_TG*J<KPN%D"V7C
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MUQ:B3SPJ21.A5#LB(06T.O$^C#(YPZU0BM96#'9 .9P&68]/T_I$;J 9[L\
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MQ+/325E)<VWK;!>6\Y*"*A1O$'G8MN9G,<ZNT$"X":2Q4<IVZ2\GS/I$I&%
MO Z.*"^,CX$)-"X/<"_<1W9>4M* &Q7+2_;>9U'&M!PR9,O00\D-8DHR$H-W
M')JI5@3@!]<<VD;B0J+,9F<(!, KW%%.@A29"&=I,BX'4_VZ?*J1N"%Z="N6
M'#L2MZ>5)=69!X9[&ZUL1J2UF;B8)-'.2NMP-RE:H_CYM'KX-N/SPRU]^]#[
M4%U=NV#ZEEKZ]N)1E_:NCR'PH9BO..!=FA5Q&D5;EFJD,L./I)PM#]ES\/')
M,;U_2]_J/.]#UP.V] TI@,.U$!U%23_2EKB<*&'1.<L9X)E6>YSR:;?T[<6G
MCBU]^Q"YM;_MKIZTE'4-B4M!-1&JE*9*!RCK-)4YKUX)YYE637VR]R&=JR+0
M@B,-G#3O\7,;)%@WO.X K%'BS4Y0QTFZJ<K":4OZ-[A-=@.T-EJEN<"+LK1O
M3%01CW#P&HU.,9,YZ-INO ,+Q@/)-L>1BSYDKSV1KTR3^\=LO("?IG^L9\D%
MK[F6U!)O2N=;"9H$8WQI9\]!><6=ZI)0ONW9A_>[52+[M"+-&F@)+RX_74R_
M +R#SZC%3.*Z1P'CG%MJ&&&!L=(^R!$+H$C0(M+ K*&T=F!N!Y2GSOF:E&YA
M(I2BZCMK77=!5@DBUXR *(,A0QGX+0,GT1;CR 7I3/6Q'SNPG(L(5*%U \UO
M7ZHH9"ZBD($$)Q.N5V?B9<:OF-;<BF"X$)7%X(GGY@\Q$6IQHD'D;G^>8!=P
M_\[-[\W&7KG7C^'!P7/S0=!@'=YO+D74A%EIM")-(HPRE[/6#H_5IR\@ W+S
M&\I'#](?)#>?.RF$5YDP:321$8]+[YDB/ IKC2M3B6N[H$X^-[\7DQ[,S>]#
MX:/GY@L>(O4L$FI+];1$G$[90%#=2M+;R)*H[45XTKGY0T2E'6=:C*':.X,I
MH?4,+FI"8XGU>V&(,Y(291VEBEF:W3<QG>Y0.FH];C3(%;H[5J8+F&]U6%TO
M1NT=7?88*C<?5E=\JH$Z1>*RR297C'@*&2ULDQAC.J+@/SV6#QI65X_C?8A[
MN&%UB@FA$J4D<5%<J;[T E3X+=-9XZ6H>-Y("7QBP^IZD;W;L+H^-#O0L+H,
M65-E'%%,E2X:RI"@C$45-B(TCMJLH!W8>*+#ZA[+PQK4.M2P.JJ38R %B6!Q
MC9DEXDV4)(N8>,H9U_A0Y>,I#ZL;RL)!]-KI_JU;^OK2CV=_]Q=7\+7+Y,V/
M?@$_OYHM[YD!/4?[OJ%&\>J@56U4IRHI@G;",2>X3%:%0"-$PP3X&*35H[XO
M&Z;]W#QZ&64L77=?CWT87R"9BAFW?%UZ,WD+\6IV;1;\.IW,UM_^Z.?C^>N;
M_&DKDS0FE% 4*[/M\6ZP)6BMI2Q58QR$K^WUK[J P;XJ/_^(+RA_O?C7U?BS
MOU@6TZPA_C2>EXQM1#3B'H)QTI&<:4:EBGM4JC3%L\&H;(2-6M6V/CN#._Q!
M>3PIO.<+:\+!!CZR&B1;&?4H)RXF5SI79DVD1JW.6FM*3J.2C%O)7>VV-]7
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M\I@)*UG.S"B7-P86;G4L='O;X17&X5R9-B5IY5KD9X4QSRZ78>F'@0+72LA
M2;*E2PM$@T#+?2>$D=IYQT!VXWWWESY]$6A$X,K%B&_]Y,.JY9*-UGG!%)YG
MII3[4$_P"TJL#4&! 29X)V?" \6'-R\\#VWN\32L&(^Z 7$M3UU@5"PEOO7J
MPQ<//Y+XF^P;0+D6.W(]>AVR8R$+HE@"O"(X)QZ,*MTKJ$O:4V]JS'!LSL ]
M)<!U^=>'8)7Y]@M2ZO+J\AJ(2YD&:BD)>*<3:8TC@3G4&(4QF;ILHNSD7WF
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MUN(_6\T" L9B*5-RP?#2A2@3IT 3FEC2#B1U--96\[9#.1=[OP:E[PN :B
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M&GU!/?GCXXY66;[3K-T:\]T/]CR@[T4J?)9&XWR>UY$,F[[K+%4B3!,!A8G
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M8HA0FD$JTA"B)%8D1J:^2#I;R#OCG?[J4B7RI$BK)9 U2^! \( 7V:V^0"\
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M2/\<]@N7.BM[:@?"W;7\/&.ZJ?W=1.34^K=+V+7$K,.\N+*H5[1'),U+@;Z
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ML0S8F.S<#_S:J2V%M:F@I0FP0R-U"E1C-*BMOJH+Q>O?+L&3/K1L#;T"C:E
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M1]_J.,-R;-/C/DA/-S&_EV(UES?JB[PS(C_+1_/N-Y&&JB@?VCOA]H]?S97
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MQ@6M<J#1SOZ"^SE<YZ^T>X,P^#[ RGZG2^NCMO:ZIGX^TF@7TT<-V+V*/OY
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M@N;0U]UOF)Z^<%,<\[Z8ZT]4IG33\FG&0X6RB 8P"90RG10BT\8R@()1AJ.
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M=^A0*<Z-EMP 30N[A4P5!YQQ""14:4%S8>U['E+G:<BA&J$&U)2'RF_5&'
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MD@HC=WC<5'<]2BLK'TD<5(G#ZL)11GB [M3&/U8$\&3T&C?$>#)JGXMAGIR
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M/-.?U^0^I!_^.@8ANDLR?:AE#HQM/(>LG\V\"JB1(AEK$1.S6B<'0D8,7KP
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M35#G(X?>] 'F.!JG5RO]K-ZOJY7Z8[Y8-#G :Y>X]HNN_G?&!,<\8QB(5.0
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M(H,"X4QI%71TX=WSU,Q/4#1[:&:B[V@H5*1*2;L?+"0#."\D$'G&@4@AE,I
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M'HAMOW6N4N\TU<?E9U=PP"7;V <^K);KYI^O^69>,Z :EA:%*A3(!,8 $T6
M0$(!GJE<4JT+D05E[4>3;&J&=K^5OTEVTI?^75O^,+;:^,/IY\V_R" -;.HC
MC4^P1QT=RTC><CRY1O6$H\/YW,N-WT$_$^Y(W9?VTWJRSO+,0%X0JC)@F&8
M\]P:X)13( 0NF,AUH3 ,"WIO-Q\R2\>);F^DFX?&C1Z@!C,D.%4&*.AN&5'A
M:(LA!Q R8:1=P AGL^UJRQ?#8K;O8CC$OKH^RK(4U^/FMTCT16-@.[\3JSQ
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M[-ZPP#33?P/?V?_UN6\S7HQ-+#SJ=RNS5V3WZJO5X8ZGS'8(%X 1A<TF5B/
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MWB\>7\S/OCTP\\6^>=ENMF;=VW$4\A]F"V1CG7<\(XD06@.=P01 H5- .%2
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M0 I98G:+&":95S3YDL"YN5R'^I9S1 N-HS^MSE&AM.?YW$70W8@J))0CT]-
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MGH"9"L-!#97.,$"3:7,>AD-VDA@1X)9]!Z=NC.!O[%%MZBZ+FD$:4P9P"E,
M49(!&L<)P%(@XVDF(B/4;VCJD82Y\9Y5L$B7LBKZ3DL]1L^-R@9A,C)!U7 4
MVHTR(K7%]F#C48_O/_%HU!;S3L>BMETX;-!#$2O;%%'F3\NMNB][L1\/82Y.
M!L[/'<_RA*=QE@&8VD9?J:2 <<(!99CGN<QBQ;T(()1B<^.- \VOHH9YQ<ZG
M82,X&&S>;X#$X,?JQDRO\;!&)K3=X(F&35?-QW,5G8ZB+X]!CP?2C[%[#8UX
MX-$5@]5ZE;$6H<!L&WD1[/YM7-_\?GTV?_O/?ZE_8OYGZX?_\U_^'U!+ P04
M    " !C:%Q55(^.,O.-  #C,P8 %    &UH:RTR,#(R,3 P,5]P<F4N>&UL
M[+UIEYLYCB[X_?Z*G)JO@TKN2Y_NOL?I7*YG7&F/T]5U9[[H< %MW8J0W)+"
MF>Y?/Z B%*LD:^$;+YUG:K$CP@H2!!Z"  @"__K?_[B\^.XS+I;3^>S?_L+_
MRO[R'<[2/$]G'_[M+W]__S.XO_SW?_]O_^U?_S> __G#N]??_3A/5Y<X6WWW
M<H%AA?F[WZ>KC]_](^/RG]^5Q?SRNW_,%_^<?@X _[[^I9?S3U\6TP\?5]\)
M)L3C?UW\B\0D7,P1C#46%/<%G(P%$D]*\1BLX?;_^/ O!M&Y4#+]7!A0223P
MS#CP(B8MG7',B?6@%]/9/_^E_A'#$K^CQ<V6ZV__[2\?5ZM/__+]][___OM?
M_XB+B[_.%Q^^%XS)[S>?_LO-Q_]X\OG?Y?K3W'O__?I?;S^ZG&[[( W+O_^?
M?WO]6_J(EP&FL^4JS%*=8#G]E^7ZAZ_G*:S6//\J7=_M_$3]#C8?@_HCX (D
M_^L?R_R7?_]OWWUWS8[%_ +?8?FN_OWW=Z\>3'DY_QA^_^=TEO^:YI??UT]\
M__+-?_ST[NV+7WXB>M>_O_KR"?_M+\OIY:<+W/SLXP++O_WE\N,_H<J5TX+K
MI/_[W>]^?S?_IP4N"3+K];ZF']P,42<[D1;\8X6SC->+W$QS,4\//G1163Q?
M;'[S(D2\6/]TDG$Z>3DGU+^(R]4BI-7$!2]YYAF,4@F4T@&"9@@)K7$2N?8V
M/5QZI7M)A*\ELL3TUP_SS]_3P-]7?M0OUHQ9,^7)=-?,.8WNS09\3Y^=&"]=
MPB) H0N@#&<06>(05=36B5)2#F>1?7^VAU3?%^J+1?INOLBX( VRF2XLTA,!
M/T3OS2>^_Q06-!"DC].+O/GMJDI:R&HU;\"Y:[$0N7_YCE9=<+' _/I:*CL7
MMU[9BO0JKC_90N+_]U58T(@77][AI_EB-6%$:DXF@N96DNKD&D*1'IA2BJ48
M OW51/B/)CX(!Z)_')S#STX@\187TWG^:99_I+-X$H11C ?"=" D*T(XQ*(<
M.-0Z*JT-H;H)(!Y,>Q <9/]P.)V7G8#A_2+,EM/*^!M HPF<Q(? "F%9^63)
M7@H%(N$;N6$<LV]S.CR:^2!(J/XA<19'1T;%3[/5=/7EY^D%_GIU&7$Q84E'
M[P,#+07!VFHRH;WC(&E1.AJ9M#]/.SR>\2 4Z'Y1<!8'NY#^._PPK4R8K7X-
MES@I5@JF.9UMQOBJV#+X8!)8@P8U*BXD-D# PUD/0H'I'05G<+(+)+PBGWY!
M*FS-^-^(__AR?C5;+;Z\G&><H),Z$>G 4Z#E*(_5#D9B58PI%,5<,@V L9>(
M@W!B>\=).SYW 9OWX8]7F=@W+=/K<,4]3>B42Y"ES* R+<DSY4&H)**Q1G%3
M&@!FQ_0'0<7U#I46O.T")"]R)A$L;_YZ/9TAGVARGP4C7RJ52*RQ2.ZU]C5&
MY5FTB8>06QPU6Z8^"!R^=W"<R].>@/&2OGRS>#__?3912!ZVC&1!!<] (4L0
ME-0U]&)9%"1AI]O!XF[BPT)7[!M!Q8D,[0D3ZZ/QS>+M8OYY.DLX$6B%+-Q
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MVA_"<IINV2*B]XB,@U"IEJS@'GST]>&!2-S$9*QN?9[M)>@P]'Q3,?5V NA
MUVQ=S 37S5YI(\B2:%\PG\ E*R"Q%*-WM<-PZQN:K82,FV#04-"'0.@HKG<
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ME^EBOKQ:X!W<8[8!D3'B@ZHQ"2XAY)B!Z8 RF8"F>;VIPR@;5W4-B*;'ZFP
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MQ^!GKY(;6'3=1J6WMGDX6:?M&VW MA0#ZJL#&PJ@CKJ$PL%F30=?LI[L_&C
M(A/,8$F6M7[(^CS-*>XVR?[Y'N>P\(+6VDB;0=;WE*(V6""_QZ'.TKL0DA\N
M+G@,I=]$NXICT+5;RPTFP&Z5V].:V"=KMIU##56#_OEL,&Y\YJ&D&DTKY"@$
M<A2L=Y!]K+DD6BG1VOD<R@;;P<9[_?"LY[1G%"3)$%1<%T)6#&2R6<42-8K6
MSS,.IZXKR^H85.S6.4T%TJV>V5;H_61-LV>PX<K2#ZEM=A4EUU)&P0/9S[6#
MG/*.0\",]<:I,%-?'\O6-M-0Q>GO /]XAIK@FU[,\H_3BRMR+QZAGPY9Q4(I
M8%6-T7#-(1:7(!>CI/<IR3#<?=11I'9:V/X8#.W64L,)K>/XUN-"W*>;1ML'
M&J8(_H"*:F>Y\Z(95Y:,;EJR (6Q-DQQBKQ]+;S75J%MWK]FJ%+X=R?SHQGN
ME0;\X<O-/]ZKCZ-U0",#9);6;:CHF+8Y U.."Q<CSP.&J8XBM=.2^<=@:(\Y
M-9C0.E94M7SNR<KIWB^W*SP]H!+:47Y8IY1X[8.@L;YY9"9 R#J#,X9AB#8X
M;&TK#5-^^@[++\-B\84PO'XN56^P?EJNII<U!GO[B&KYIE0J7LWJL]#K1L"/
M:CHD[^K]?DT,IEU5>*V69"Q8+,$&I:PJP[TN;[" +DM='X.UW:KJN<7;K7-X
M3#'ID]7<"9,\?ZGL(6VW XL=*UL\F>T%F!>\'HD!HD$&D2?-8E0V\>9VS/,4
MS+Z_\_8797[DS2@G?2'3P,M0TY22!:>5A"R%X@&3M;QUVOR)I(Y=];8]PO9I
MSZ%DV*V>O"E%^R.NPO3BC JYFP&:%LC=2M7P]7%C"=QK<A.D,05(E@*"%1E,
MS)('4T)1K:_1AJN/^_"L7T-X0M*S)G%RB[0CY 8ZW'WR##):AI(;KG3K_(\M
M9'1;^?88^6_K.G(.NSMXE?)P"2_^F"XG-DF9I0L@1/*@O%;@8Q)0,\M28-&K
MYNF!3ZD8WVP_2[![@7(TE[O#R:_A$G^<7X;I;.*R\IAJ9-C49EN<20@B<W!>
M"72!R6!:]XS;14M/F#E>QGLA<R+#1P1.3?%___O\+2X2T?\;SJ;SQ;H$PH]7
M^'^&V558?/EY?K58(<[H8^\_SJ]J1\3WO].'O] /_H:7$1<3'6+1)D; (AFY
MIX[5KG$%I/(1O2WQ2>N9K<\RSB:D)VB=BH7Y6(+I3GV1@8JOR(]>3H*3,7MG
M:%_61&KO$:)C!IQ 3LZ%,)JUKI6]@Y1Q'T\.>^"=QN_N8/-S2/CBLAJ2DYQ]
M*4E(D+R6:,DHR#&L-6\]J[V67$K8NE7-+EIZ4DTG"GHO>$[D>A</:!^NI!;5
M)?&LWH45K@-Y^48)AP\XT9@P&=IMD=M$*PK$NA1J7-CEP(0V,@UK1^VCKB?E
M- 3&FDFF"]2]PT_ARSI(7*\SZ_E>5SN1NBC+/1W9.=$Z4$IBG.5@>+8R(RK9
MO(?8=DK&?7P]!)H:<+R#T^[EQS#[@*]F?Y\M,%Q,_POS+V1DUERV-[/:1P5S
MY=2KV<_S!4X_S*X+":4OMY=-Z\]P8F2AK4'V:)%^G4H=:+^P",YR2P:K2<FW
M3@!M0_FXKZZ'P.4($AW9Y6RRXE]Q-2_OPQ\3:3*9%0X!:TA0J9(@E'61+)=R
M#$60_C_ _6Q*U$$HU=\"2L>55[>W-/<Z,2Q/OZK9-DJK%ZY?H:_1I<T/5TN"
MUW+Y<GX9I[-KA,_RNB[$/1+NZE#8I)V*-7Q/,%1!*7"Z%(C%JAK,QVQ;NV3'
M4=CN^GDS[WU)_/#EWG?7#KRQ*K@@&7BKZYUE-! U8[2.R'-(TA4W7$;A832.
MZ[P.B+#=]\X#"*\#V_$V,66SO)M4R>4Z$"Z\+A*)<TEB $56,1D0R@.S:*(T
M4G/5O.[G/H)&SG,8% N/@==,,#V@[)KVF^BWX'2LJ]J=KQ@DFX-KVIE6 >.%
M#-,0N6J?:72?@)%1U$ZPCR%S,I='-OY_OIC/:\G_7^>+U<<7E[B8IG"SF)MK
MBV0=DS%EP%K10!GIP1>,8))/O/;=22D>8-!_=:(N4N1/$>!\*&YV HUW;_[Q
M< T8E Y26K )ZZL![H!<6@<VNI"20FE#. (1C\<?-W+:%@AG\:Z#TV/+:7M]
M34\\*9E)HIO5,DY,@(N>0V8BRZ04*MLZ8+6#E)'1\IQV20MA=(JI^N4"-W?T
M/EF+43KPC-5<?Y7!!2^)4R;6>U2=6.MTJJ\2U8?;=9;H#X#3Z7(8^;!Z425Z
M?^_=Z%NCHBK")PBLYA.98L#+5-.+7.&&EI4>*ZJM9]6.X?L#Q1D"G+?E9@>
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MAJ^X21DJ(M"U1;N+JQG7P@;PF.B+R8)K:7AJ_J)[!)EC=\@>$#:'0?1D&78
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M[5^WWHF7OYCF]U?S]"4L<#.+K_:QR/]UM5BN"CDO,$B6E ]@9>V4&8.#0+P
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MOK^OIJA>[\4Y)MS*Z:_#M97,#(*SI:9=)Z9<=DFV+F9XBIYQ'Q//":EF4ND
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M3RI&J85LWJ_]?,IY,(?K)U/.ATBYZ\D:*W[\%A:8ZRFG(W[BE(RG/Z]-E/@
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M_=L'!=<P;8(/D70W/=SOO.NMZMT6[ZZ6BV68ULU?>.%%R@&AN$Q&#.H(7JL
MDMO$K46G@VE]33]!S^C),&=#9#.I=(.S'8[1>F<7-G*TC.P;C=P2GP*#(,B@
M=3D:ZWR@@W,&=W1-S.A9+&=#6!MYG)J8_+XQRE:[>;-87&'^_6I>]?=J@54C
MG=WEO!>FV$@^F@3)K <5A .7O(=0D\6,H6]=:U_V<"K'?74[^UT\G 1[L2L?
M[G!]^A[9H@Q":LR*.,K(3(\9P0>>@5NTOIA0FX2>!Z1/D3GN8UX'*&TFPPY@
M>CL8<_%I]DCX;K73N+W3#TB\7DR6UWT4UKRYT_I@W=<L,F'0D'U<F*GWC,C@
M?%10$J(@T>B26CM&0^]IW(?(<QZ KM#1P6E9<?H#?KN:IR]UQP_NKHN<4N*.
MN*T-V59*:MH0!@<,M0DLDBH0K4N GB5J+[S:7P&O;>4S?KWY/OO:V/,A<I?H
M>H$H VU,2PE>D5&O/&/!91,##F([/$G57LASOSKRCI#0Z'TT_L3E;?G.W7>Q
MY2/O8F%*VCTC?JW_Z)&G,R8"F4<<@9<Z8:N^9@2F#+%!&,>3\\;NTVUC"-KV
M0JK_F9':A53[4:F/I8$\WAGGQ32O_G:YAL6-:73=@O*01V0IN79!>7!9)G)F
M8P'', /SI"1D3$G$U@VG1]WP?E$&]C.?KR[X?!"P^CF,?TRFL_DJ(+/>QK6<
M:MUHU3]?USVU+QS+1@@6:3NR)F<%D@L7!HJ0M%TMLFM>&[DG:?L!_)>(HPTA
MK'Z@>*;CNYZ$2C9A,**6J5J6%2A, ;P4 NJ<GF10$Y=:M^H]ZP;W.Q:_1#"O
M7^!T\'#RU,SI]_4'*VZL_M7[V6(YQ^5DOFX%NVY^46=G+1YRZ")'HI9C!)]%
M[83!$L1$CE5&G[7C,@33.G0]T%;V.RF_1%"R!S#T<^'<\\DN6'V=$LX"S[01
MI7,BOFI)&TF2^(U,:ML8T/<(V ^&OT0,\GC&=]%=IU$Z$PJO0T8%&(, <MG)
M82@^@5$QZJ Q>]%:@YXS<>W7B4.>5]1-!]P/E+>FN!;*9@Y2D>6CR,\EK[=4
M7Y<7Z97S3 Y8 'Q<WAK_)>*"S<32"<P>3Y-2G.<HR6LU@050Q@<(2B/]50:I
M&0KZIJNT-?Y+!/+:"*1-WMI]D+7NQ52-C^N*5UIOM<OCNS$]]6EM^C'M36^K
MCDQ;:]WTZ$DZ,N=M 5T3!E22&1R+%K0-SOC"E7&MG] ?HZ6M"R!<#CP)!:F(
MVN,ZV5J!ZD R7FQ&7;QIG4)PA LP6)U="WD_;>H?PN .WDZV.5*3:*9I<CE9
MR^2&/X49R0."T);4K;6UE*PX4$QIJ9-SS+6&S7Z4C=SD8@@\#2"2#H"V-:3T
MSZM:B;J9#W[7POLM+";IPL0D$A8+B)SX%Q6':(T'E0O+0@1=<NN7BH,([$N-
MM4#([%SBZA6+OT\NKZX'0M[=X>U;X 46%[2I6>(FDO/!F :G#$(.,BOI#-?-
M9WH>26I?:O%<^&PLPEZ1^JX\MM$+J74=4Z+ %:P)XNCH(-+E@\Y+)*>("]OZ
MU>) $D=N+#2:YFPBLN,1N36]H9W!N-G7IW_-5M7A?^#RRRS?,A)9T(P5L(*<
M<R5KQQ(RC( YY%RAX=$W[[YX"(%]H7$0\[&=@#K0A]N;6YL?R2GM%)D?(F "
M59^='68/20AMI,# 4AX891U:A0T%_PS$#I="%T&N1QA&-@+C*@DZ?5%%.GTE
M@I/>@65&D$&+&5/K<LY'2.G+C#L?H(Z11 ?:Z<5T.<F5],EW_(CI:CY93NK8
MB1I.P[R>4_'UV]5:@N_* _7_=79%)JHTW!6C)"1T]1P%3P:!T! L8SS[S(IN
M;<,U(7SDMGY#W*7G%VB_8QWP<W6@/N"W&A2>?CYAJ,,CG]1HI,,^=#8*'VRO
M=8,YY[UBNG94BX8DGFVHP7 +Y%44P4+,W+3.O'R,EI/#!QO_9?W!-05@L]+B
MHE@TA0L'3$ORI1.O_>D(US8QDX*SDLO6#8\?IV;D_NHMD/ @L-"&]5W86G?Z
MU&VQZLVTS.9?5Y+Z[<?FE^O^==HH+H*@B[\4#PI10,S$128+>>39VA2;GZ+#
MR1RY_]\0P!M:6".::HOY\N+E;+J874[R:ANK'G:K*0C)9^]DM1%B+2G@L0;_
M!4*)R7JB7UJ^5S8&+7$':O2W6Y@]OGHW\T6&$?BL*?>[P\^F8:MV11*QB02N
M=6TXX,@%LI*\ERQ))9.MY_=26 <C:,P1(ZUD^B1$CF!P!_[@N^NQO=?W]J;_
M;C"NV, M%%.??)5'\-)I,#IPY*4HPWSCB^T14GJ"S#$RWD[^;\#P$7%3JZA?
MSN:D>L,27TSSJ\O)U\ET/1QPLY-DT0GM(@06Z4@Q*<'9',FU--I)EEW(6T^=
M.ZO<GUYE').F.2H:L[,#A7(SQNFWJ\5DBHO%-<[7ZA:3U-PHD-Z+&DDJ$+WB
MP'F0MN@L,+=.)WV2H&XZ8P]JT[2731\.VYKZS?&S3LNLB2?<UR<LR3U$1XP1
M(CMIE& EMG;U[Q'0R?2TTT6[#9JCN3SR-?6/RUD,ER_INOTZ29M=7$^IT+S(
MFOSH4B#3CY0H>,$RU";A-@HLV>D]KJC'5^CBJ><8D<V:\V]D%+R^G,UJ*Z(_
M7]S? J*/+%D.*=I"6\ $/J 'NKN-$UY*B?M X)&/[^+%Y43YM^!<)\+_\.Z?
M]_<0LPI12@.2"PG*9 />\@Q6F"!T<LRX=(#TMS]_W)R-MN(_B7<]&*2/FU9O
M;P9$))X$5U%"E,F (E.=;/<@0 3R_Y,7N;0?7[ '72/CZ-SF:6M)=8"^#_@=
MIU>XCL-.5^_>_YPLO[R\6BQG7W&^CM/61_'%@HPVS+6.O]#YRCY[*'&5;F<X
M.",\6(TYBA!M,*W!> 2979@X#;'R8!KCL(+K )LW3U%W:H.T9%9Z%VMY(2EW
MI@,XI0UPIJT5R3B+K4=6[2"C"_-I.&R=RO@NO.\*_"7QP62&+C@PSF =K<0A
MF-K?4V4=2-V'7)KWMUZMW(6--1Q&CF!OMXDYM8!YLFZC'::YJE/B&$[3!!?'
MY^CL\:%MTG4.I;Y1YLZ=95]L+SM9I,O9XNI."EF((1:E$D21!4'-.8BQT%_)
M.9>11UVV6\LVZ06Q-X&G>'&W=N@32Z[-3T5F)S=T[\I2.PO'S" 6'T'HD@NB
M8DD\AZO#5AQYVMU@&+GK"0[$_Y%#Y&\GR\GGE:1>A@6NGDD9<[RP.FA*U?Q@
M4M 0.9ES02NMG"UA3R_PF>#XPY7'0=&0LITU8W17,/E$_\7F785%7IPI$:2N
M!:72%S+81 )OO%2L^"+L7O7F!X'E=OWQPN*GRO-1:!S)W+'##$B?.@FK ,S+
MV=5\^6;Z'<E)G+](]\*X/')5.(-<.U I)0+4"620D]"YV& #VR<JOM]JO8#C
M6(G.!F5O!Z[W+9OJQJ[643I2H@9SX2!B[5UM@@07B$\I:I>C19F;/T+NHF,<
MY_L,EU$SYG<(H.O'_N!$U#:"+L+7\2X1(IH,I$00$P^A-"__WTW)N';QZ1)^
M!C)'L+L#T+S'53WW[68VRK-8S,XRXH<QAI2G4N %W>%2*ZLP%NUBZ^+41TCI
M"S;'2'G6GN4C&SCOPWPY"9>7/_XQ#]/:-6":?\?IA&C8WA3G(C!/1XJQVILN
M&@5!10?%".Z*]L9FMH>-L_>"XSX3-T3+<&P>V7NZ24LB,^[S/'S[,DGA<J6-
M=?%,I5P5<<V^=N0W^!!K;U:G,;,D21\W<)\>)6"<Y^,SN=QMV#XV=M9/['>W
ML#EB*0<F8\S LR!WTQ@Z8O05I& 9#>?H]FN]]1QV'B-@//>JD6!GK;D\(E12
M+6">_[CX[=4%\URPQ)%.2IWI[8H#)UP&6UC)+FF?W%.M7!:8_L_GV??_V'SB
M&AJ;O]PBXW:]$6'01FBSDSC8@<S?_G5!MGOFR@BP65>RF08?I0>Z;%41-J:L
MG\HH/TSF;_\:K^Y@&)D?R,$.G)AUS/Q3^/O%U?++:A#32O\I&ZSC.@"7L7;!
M*@D\DE5=R*OS.9%V;!X VTW).#TFSOA\TD  7<+H^J%21R9J.S67$JG ;&H7
M##I-+DN9%9=)B=:5;X_1,JXWW$+.ST+G"*9W )[KF59K);IQR[)A4:8D02I/
MC+'>@].!-A)L+,9RET3K5Y1==/0&FF,D/&O,[@X@4^>9K=KIKPZ112&%I]N:
M257'EWD-SM/%:Y2WN;CZM356[A&P%TB:SXXYXR5U/+M[PLKF[$0A(QK)@-6(
MF;*"&*&#A12T*"J$')N_SVZ1,*Y2.4&8C\'B",Z._ Q+I/]?#/,%?:[^-!.,
MLXTB5,XP$9FJ"88!E,  H= 77F)1(@B?Q%9+AYVOKH]]?B>B/T9@L\;<ZT,U
MU'W0!MQF P*]E*Y./"Z&[D'GZ(JUM %CI'4Z61M4Z[K7!T2,^Q#? B-M^#NR
MBMCK;GU[DYZL-%J66&TYP3U!/W"((BB006;C(F/9V#T4QV&K[@65YD/"SF!Y
M#"R D:%5:Q1N=_'CNN];[2UY26=N29L)')60',@2MY5GI$@UJ51,EJQQYJ(+
M<0\T/;M0Y[F21TIW-A2K.\5-[<Z[SN!Z&_ZUN)K0KGR2)K"(P$-]QK1>0$B*
M=A5SY$E)4_@^%=G[K]AYHM-P2#J1^6,7=:]? ^H;PZKV;C4T0TODCBD&1FH#
M*L0 7M2V!#IKD7R@7YL]P+/KLSN/%)\.DY,9VFWAT>\8EQ]Q.IG-7Q))D^7K
M4 =I+'\<7W7TW">V*3DZB.Y&]49US1U%(RYE:V)B($(A_RAX#S$R!V@E<^@R
M!M\ZKK*;DM,S)J?U(-WCY\;:"X%'3 Y8R;D.4%%D[64!N:@89588;>L1T(\2
M,ZZWW0 ##S,G6["] \_[_A96+U$^&B8D,\#RR@Y+&J*J#PC1::Z-L Z;%]T]
MH&+LE,DFXMV>KWP:K[M#R^9A(MO /".W4HL:.BM2@P]& +,\.)M$4:YUM^A=
M=(Q<LWBB;)^$RA&,'MF:?2$8]^N[?C6^ ?/]'5UWW"HFNY(*<&DD*!T<N7R,
M@W2*E\*M]B7L8=_NMUI/ #E&HK-!V3L^8(1X\75E\CV_,11&2Q499%?+KC!9
MVEC5QU+:.CS<<U3[X6;_1<=]#6X-GX&8/7)R[8= _N-*^;KDR)OCFO2NK=EC
M+ !]P\"Y&,FA1"[%7K-\GDFFO5EP[*3]EO;*\9SL0?P;U&HLGL<B0?.,I/N$
M@(!6U\H4YK,)+-@60P7N+#E>XNR1PMH6]Q&<&UG@?TRFDZ]77S>$^UP8.7 ,
M(MURH)PEAXY[LK^DM87Y8I/:R^-]1N3W%AU9Z,>(;-:"?V,+/OQ]AW IO35!
M,$A8"6>Z0'!:0>$Y:1*=U;F%LK^WZ'@ITTT$?S3_.O!"_S/,)_5R^U"[RZ]J
M8,G*#4A4:Z=J,U#FZJ2Y1*HO87W1E2:U3F[=IF'<OEW#O%><Q.?.<+*QF.E8
M&*.T!2MBK019301D$:S)FFGK+3GL R*EAY>*TZ3Z!$2.8'$'(-EX/N^^XWQ:
MYX>_GDS#--4.P;2EC[,RO_G-&W*7_O[XK_"M_F:C.9U0T=OZLD.^$"B>9#U>
M"9P,CI@@J_?=&$\G$=P/](Y!RX/.NN<270<X?8TDFW#Y^FJ:%Z]*P;0:C7I_
M2S:CCH6L_Q1, .6-!9]*[6'M8Q(Q<Z5:]\G8@ZQQ7>/&F&LMAI&?W?Z839=?
M+G^\G<39_/JY1_J0+4;P>=7U*A3P2%^D4(+9[!/N->CHX2>/:R(UPD$#IO61
M:/+RBM9=I5K<0:Y(SB?K->1,/H5"RVL*5H&(W":?I8UAGW?5)Y88=U9U0Q"T
M8F,'5\MO88%WJ)=.RI0Y@^BCAIH5"@ZCA^1",<4DDYK?(O<I&*>,9Z +XP3F
M=@"-M[/I9_JTKS6%HK:]6Y>JA*!C9 R0?$BRG J"(_K)Q<2(F$D%AM;CSG;1
M,:XJ&<;E/IG?'6)F<XB"5.A+KN?',%#"DKT=!0?A4O'1:5*+>[4W.0$U/;C?
MITOX&<@<P>X.0//;;#Z?_8M\MYO6E\Z%6!LVU)'JM G2OL%QA(*J]AB+/FW/
M,CK]%MJBH2^@'"/7[;OH%":/706T#-,<?[S%9?V\:\W[ 2_I;LV?9O76GETM
MWDP75_,P37@]W:0F%F],M?_$:9[-[^0<7S>M<YK102O@6!WND\AG<YEN=VVM
M4XYYGM@^4[,&(W#DT'([&/8CQE%'C=SK>/4QX;3N>74-9"L"2B' 2"2F%FW
M&45FI[9&!7(="F\1Q]JY^+A&=UMKJ@V'QVX4MZ'[K^GB&Z9)F>!U):CA40?E
M+9$N:Y?-2)XEM^2.8 X)">U2M4AM>)2 #AK%'2_466L.=P*3JAU36-R,,TQ9
M2,]7QF0-Z@@-CEL-11CE$+DMVR\Y)V'D_NHC J2-2'> Y 3^=F!>[]*O;V]*
MK&S,*L7"R0RD^U.)A.#KH -?)QURYZW4K8OMGR1HG&KJ@3W[9A(8V1 GDVPQ
MNYSD:K"]F=)GXF+Y<D:&4?A<'[HFLPMM."JBG(S!FG:\ZBV 6-LCL2C0E:25
MV,.@?G:A_FI$CA3H;"CN=JIY-ME'-^[HR_"-?K/\<5%#LA@" UF?5\F&IP-6
M\Q&8C[1E(;2QK5L"'4)??TF^IP%N<!F-ZF>M:L4?W]F;:9IC6.";Z:TO^>)K
M;<9VX6)BDD<.623:HF,)@J/-"BY-=HYK+_9I(7+4XOTEDIVNU(:70@>*KCZ0
MO)DNEO.KNH??PF*R^$BTA/QN>C>DQ"]\+('VQLEVJ*UWDBKKJIQ<K&0^29U\
MZVS%?6GK+Z321L$-(IL.,+>+8[?GZ#7B>YRG*L+/>&&)11ZU!&8RV0TVD=Y6
MM#_:,N=<E")<Z]3' \CK[_EIN*NUA80Z<@+^Q.5;O&NA2HM>*4-<2K&ZVHE\
M8XD!E/'11F6U+O) ^W][C?X\Q+:F_TD\[4 Q_34-7^L(Z?_%O-*]B\55?<Y_
M]?<WG"[P@DN1'>.,=E-3CK5TI' ML2AZK55VV;#6#PY/4[07GNS/@Z<!Y#"J
M+;^+4Q<%R0-1F4-@ D&Q.I(\<0="NJ@Y'1CRB >\T?;"C/OY,',TCSO0.[NX
M\@'K S"YL ]]V<P+9ID\\(2F1C$1HI$>C&968Z8_\EZOY"?:1(]3N!?&_,^-
ML<9R:JBGAFC<58T_,ODFX?)]^(;STWIV/?)A[=IU[4/ML)VZZIA;;[P'F1Q=
M445P<,PRP)299D(5CZW;6)V[4Y=77/B$"KP7$53%>2PE@1$F9,6\+H6?00OU
MVZGK$ SLWZGK$+:/'>1]=$":$CH&F1F46%.3M:\M7JP@11FD8=)(A6$?[ PZ
M<'"$/ET'"7>O&8.'<'ILN#PZ5(O.D4M668C..KI(Z20%ZQC8@-SF*+3(3>#R
M,\T8/$BP>\T8/(3+'<R;^^OCA> JBV BL.3)S$]20R0'$(+S)42-2IBG;MG#
MYLW]];''&8,'"6UV$@='5@^OKN:S;]<%*26&5)@BQY\Y#4IY51\#$(S%V@33
M.\^?FBZYKT:XNV:/TP:/D?Y)O.S 6=[5LY"C*N1K@0AU4F8P%IS/&C1W-I'O
M90ONA8;A>W^.T$OK&)NB$:^[0\OFV!0N;4V[AFBE(I:@A2!C@?HS75 RXUL_
MP?T<O3\/D>T^O3\/870/8+G_;K#1CTPKSW((8%QAH-!(\%IS*$DE)G7BI&=;
MHV47(3W!Y1CY;@/F9&9W@)C783+_SW!YA;_]^ -#=?]O0O6K$\5*D:$VMZ1;
ME9.5GNE$63*R9)))\Y"TQ-8AHV=(ZB]3Y_1KJJ44>@+5[:-2?;M>)Q@M-D>/
M%'7FC Y<+#6A$HL$9U;!CD"L8@&M:JV5]J%K7"75% B/@:R55#I VOL:9271
M+&\VMV.7U\U"//&.10W9"@_*E#J$A"/YBT:IP'F(MK4J.X"\3G#7#!NS\PBJ
M PR^#//YC]K^"K_1)C&OF?;X]I2WQBDMR$E%.LC)6J -*W*!#1.&)>&;QQT.
M)'%<+ X&E6W[;4"Y=0#+79;*VYLH,N<8K""[-'-')W@UC,DJLEICL0X3SU$/
MF<1Q7.W1"%U%3K'JVDF@ SC=S^7]A/.O%R(+B;H8(/33#G(HX&J['HQ*FV 1
M'6NMR!Y2T5\D[$@1/YD[?3"_.T#,+MX\6M[BR(PU:#W4^4^DR%4"EY0%(W/T
M#@W/K/7THT/HZ^]MM W*!I-1%VF+6R\T%QA]D-*Z.KB#UQG=U8!-=)XX*Y$7
M+WEH7>>V14)_CQ=M<'0*ISM05579_A-KRUHR ]?YW]=5H+5 Y8)+ED+6$H@3
MJ?K>#!P6!C8'(:QTRIC6UM(S)/5G+[6[]EI)XB>8)/KG;(F+%@-$[WU0Z[FA
MCU,Y;!*B)<O;ZL @&N5 U3P1%S!"+MRRQ+4KI76;[V&2$+>,N95GD:Q"[DT&
MJ6L9N263+JCBP#!+2C/8)+?+=5I;S]TF'AXB]V?LYH-9W<EM=+N%=6#32Z8%
MYV!5KGD2D=2>)E]4I&@L^0 BZ6&+5\=/.CQ9L$\"Y6 N=X>3/\/7ZRYQ5EI?
M,!C:APXU<3=!,))#;6NI(LHBRA!CEG?1TA-F#I?QDY YDN$CEY"^F^+[V61*
M-_MWG+Z>?+^NA+U[TU_A_W<UQ4__PLOO]'7VZ<OL:A&FF7XP7?Y8_8?7<Y"<
M+C)%"0R9!!5J__54Z*\ZY>08EN3V:5K?DJ:> '<L0F8=B&MDF'XBN&QV/OF;
M-O7HUO\(/UY/RA)Q>G?K7R;SFT&:V4=1D P)+PNY([P^V8NL@$LR+.BZ(/.U
M[ '2=A2-^YC4'*(CB:H;@+Y:#\%Y9-.O,<ZOPOS'N^G#L[GZC)OHDB^>BP)(
MQF_MINC!>VU!%J455^1*!WX02IN0->Y[U8!0/;_0NC,8;Q]L!(]%&Q/ 9*Q9
M)3&##YCIFC \Q"PT+ZWK<1\AI2?5V-K%.([?W<'F=4BX:15%RMJDVC]?^MH_
M7U4_/18+I*N3=D89.J>#XN:6EI[,OB,%_21XCN1Z%V&8^SNY^YR[J@[+=WKQ
M<%_'L1C2H$@;5(88%D3B@,;QG(J*S [QXK<?=3TIIR$PUDPR7:#N??BQZE/_
MKMQMP?)RME@N+APCN\'+1/X_RZ!J=P-?]'H"<W "F8NMXSE/D-.3D=4&5ZUX
MWW4$I^9DO)V%Z6GAF^U/:1>[>9*^80,WHB8#<!:!25U D0\'7ED2-.&&UZFW
M%H>(EYXG<..0 $SZ#I ING_KF0B:MAE]4-JAP;3=IO3?)G!SB-SW"=P<PNH.
M#.4=%6DZ9$$>1 +C&'%$&@E.9@DEYAQ<9MDU!\N1E9UG#=P<)-CG:SH/X7)W
M.-F\:;C@L_..;;(FBI00LT^ (N2LO0_2-T].^AEJ.@^2[3XUG8<PN@.P;,9M
MUU-TG?1>@I0B2N"LFE&UZ'U5-.]<Q&29<+RTKA9_0$1/,#E&KKMGFA_)Y Y0
MLB/2F5%('Q7I6(R*+N-:B2I8 "M]DB''XMRP4>#QFPJTOGI.Y')W.+GSI,YC
M'=YD7.V_0^Z>4YJ@'C+4A#V5O6:Y#-'P[:?(&3A(QOOF#!S"\+%C71M/\MWT
M.O 1/0O2: ^:U5) QDG7.AE(62ICHQ,\Z"VT[(Y6;7]P3Z(_5E:S5HSK1.J?
M_C6[#L]&QFIW8L@::Z.=DB%JTJ0Q^MIEIT0I]AG9^>"#>[HD&DK].,9U(O4-
MY<ZGDJK6B^@S6=^N@*]X-<7H8*PNC.TSD^7^I_;TX-E0WD>P;.269!_"]/-Z
M%'8V4=NH!'"ZZ^JK;(1 EA+P&,D,UIYLW[UJ^9[I1W:S8$\0.-XN/)Z'/0A^
M@U<I:(>ESE0,NB;=,%).Z#(P'\JJ_W/B>^46[R/ZL0=5'BFL;7$?P;F1!?['
M9%J+^C:$6V%,X"F#3I'N(UW'6J@4 &5P/!+^3=[+V']&Y/<6'5GHQXALUH)_
M8PM^7<UY/7E>%!=ED)"%IRN.20,N*PF6%6^=8TDW.>OW%AVO[V03P1_-OPZ\
M_;M3MM;]@WA0M3P/K";/0Y7$:JL, 5I%-,9Y+F+K.I)M&L:M7&S](G02ASM#
MR'6;'\0L"ODI.5I%&"\*G) )BHB:TX]BRJU#5@^I&/<AX#2I/@&1(UC< 4@V
MK^/OON-\NLZ;G89IJJUS:J;0K,QO?O-FFO'OC_\*W^IOKIW?9#./IHX1J(DD
MV19P6G"0PBD?DLY%M<[I.HG@?J!W#%IV!S;.(+H.</H:23;A\O75-"]>T:V>
MEI/ON+6E9 WSJHCZ"N-K 7F!H+($X7RV/ 2IF@\VV8.L<5_ &F.NM1A&?A'[
M8S9=?KG\40_+=6Q088SD'T(2@0%= 0R"%Q:$SI%Y'I6W^SR*/?C@<1]%&J'@
M=)9UH$E^"PN\@U95+//.&4B<5<@Z#R'4AO,A!B4S5T;N-;_C *5QGX)QC>;&
M^N$$YHZL"NK8@566= S3_WY'JHV6KSMY]=>'-[^]^W"-]2@P)&- R3J3@I'3
M&5TJ4)11PG*KO/![J(>]%AMW@&]#E=&>M1VHD8]7<8'_<T6<?/6]NIOTGZUG
MWR#G*7H)/EI1$Z$+>(T&6.;9>%3,L]3:)-Y-RKCX:>V-M^!WG["Y/EVBDDO>
M9Q;UX3'3P7+H&<@H"QTN[J)IGOKU&#'C^DE-1/T\?([@>W\ NO;FBLW!% E2
M6[*Y+2EITJ4,G(U<2IW0Z-:CZ'<2TAUPCA'RT] Y@N,=P.:Q4B"NLU.2;O):
M[$Q7;UY-KLY@DS":%RM\\U?C4^J#!QM /VPZX7'\[@ V;P]I(AI$C*7J9V3%
MU;(R<OQYB:"ETUK8Z(QK_1IX"'T]): ="8A36KP>(IV1?;%#]O4BTS\B&8;+
M30VU+HG[FHOE2ZH-))*"J!E9"07)2='T4[W5?&^GBW8*#3TEO9V&M+-*HP-]
M=Y]WJ^$L'XF6D-]-[SK$_"+KX.@_CR SK]%B.D@>,4"11C"MN.>NM;6^+VT]
MY5^UT7.#2&5D'?=R-EW,+B>YUN)?5^>_G*W;XGZHTKHP/!>L[> =!N*88;77
MKI1@LJGI#J6X;8CM5&3/+M13U/YT;=66KUU7J=_,,PG3?#WQ9/7W6;G/U1/;
M$!^^3KM*]Q/W.&PM?([<,R]KQR!/)I4L')PP!"Q-%ULIS"O^<S0QOC.;[+=P
M61LZ?/R"N/S'?';UC1B^:9=4=&*U5P3]:8!\9@VQELT%32XT^<+2;Y<(G!Y>
MW8.N\<WZ$Y'QQ,3 -L+HP*YZ;OB=L*PZU!E,K'E\# LXKC4(JYR7J@2F6IM3
M+691GF-88",,'#B6\A"!](2OIX;<)>Z$#+Z:@ZOWG&PA9F&(7\P%3-)8-9@"
M^VG'4AX$A&/&4AXBE0Z0=L@(NQB9X4P%8#S59O>V-N7U%AAZ:Q,J;6+KA*1?
M:RSE0=@X82SE(8+J (.O%LO)5W)PWI4]]D8<%+PH!])+\HFM1H@AD(O,G97.
M67)Y6@_C/82^GV<@Y4$@F9U)8AV@\=!AF\9DZ92/P+*D0RU2(MLX&T 6,L.
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MD34,YSNX/Z\#DQ-<T,:NOF+F%S)(G24Q2<O*)*\,.!$$!,.U\%YHH=LW\'U
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M(Q'0:M+V(>(8/MJX^47]$L,"_]__Y_\'4$L#!!0    ( &-H7%7GH.I HAH
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M8FLR6X![_A%W,IK0^63764]?QMN ^*<BL 0=J^($$E90,JI1*PX0.MF*143
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MF+Z?+T*E3%0.0)DCR8YTX!R D%:581S2]XBXTY=$>L&8NWK_/"E$,[313?Q
MY3?C/)[*@\;H3\ QI6H^2W=AJ6EJ8S?WB#P;P] 6ZF%P&I%R'\"J "4PSD7>
M^AE#EZ4UT3%X]= D-VNWND=#THASG498])+,;GH6>'0J-KL(24IH5T6OZ!=1
M<6/L*KX(\2"I.O.%TB\+\@Z2G.[1JG@;95/NUM2ZJ1$.NCW^CET-]#O 76*V
MPD*G#A74S=A5'G/-%,7U$WDPE+!M.#D@('OY;KV 5J9W,<LEOJD"O0SNE+D
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M]E%A@T(0Y$UVN&F*(G\N?9POB'Q8,]"_7(BH#4%-T,^CU62@R4]FL&$<D<5
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MFX./S1YK==0]\#V.&W1[]+N+%V]:_>8>NS3[S0;[_*G;,9C9:_5;G2O6_3S
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M\6)BW]IN!M34LO%Z6Z?9'VQO?:AGT&P_,&HOZ'[U44\ZS:/VT4[#MMP^^+W
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MJ$)*/E],LW!1>SGN@]\)],?AG";X[K$>[Q76+SV,UN%(9TF5.'<M&S'_B-Q
MTDE%4:D)="LZ9<.HF3(6W]-O33B6P6U:G(NRPRU=$F0/1NU[UI7C6(J#.P:C
M$[*\O/7KI?<JY>96U%&\=VR#V"5"MQ]5DIHS*:Y!5F=B]^SK7[Q%7\2P)X^S
M_G.-_X@:W_TR$"^H65]&94H2J_18!F@"^"-$WEJ=<NL:QUK%*FUN=95[@4-F
MF; 6X($4&"I4;M0>"_3/#7*(),*,8RBCX?]4,2V8#Y]*@>X[EI=YY([.7CZ7
M\OM7RK^6J,'1!8$0IV,;.@"*!" F*TUT6U+/@%^3R/&:W,D<5TVX7RP6YZN/
M0GI5_?I#LPV!G,?8T<!M'-_*BJH&P2X(;2P5ZEYI&919ILPR+.'_ +>8*G]N
M/(E^5E'[66N_1K&4: R4=<0;N-B.B'6_;%70KGNM(?*IDE,@P9'S2?4#G:[2
M 62%5'/ UEFJ? [@=XB#0/\J:JRY#K^6NYCQ\+6/WC>[3'.)N^BORKS'M!*"
M]G=5.H.ZOQKV5"^M=(^:O?;62RL/7@09-$_:VYN_SD40?YOK_C+\"KX1DUX<
M]!#*[N_F^U./B9S5]TO?/JZ<N7-7MEC#H_<E$W$LX>^_^^;VY8OWXJG"8/-R
M+U(N,&?F+J->I (2=G4#44FG(.R]U\H[!+&M]S,_T[98[KWKGX7R]U^'_KA_
M"FL70I?(<T&BO>S"0X1?:;=WV7;+<NOMTNJOO^OJ;MV>_PE02P,$%     @
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M=!G.00:1T*C#T"S'[N@)9@0V3T64,E/2GW7_.6BH!J$%9,)(%&RD_>;"IKA
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M,#(R,3 P,2YH=&U02P$"% ,4    " !B:%Q5211//^,0   JOP  $
M        @ $25@( ;6AK+3(P,C(Q,# Q+GAS9%!+ 0(4 Q0    ( &)H7%4F
MLP)JJ"   #TY 0 4              "  2-G @!M:&LM,C R,C$P,#%?8V%L
M+GAM;%!+ 0(4 Q0    ( &)H7%4_DUCPL5$  #%S P 4              "
M ?V' @!M:&LM,C R,C$P,#%?9&5F+GAM;%!+ 0(4 Q0    ( &-H7%4Q-Y,W
M9^   "X#"0 4              "  >#9 @!M:&LM,C R,C$P,#%?;&%B+GAM
M;%!+ 0(4 Q0    ( &-H7%54CXXR\XT  .,S!@ 4              "  7FZ
M P!M:&LM,C R,C$P,#%?<')E+GAM;%!+ 0(4 Q0    ( &-H7%7GH.I HAH
M -KK   8              "  9Y(! !M:&M?,C R,G$S97AH:6)I=#$P,RYH
M=&U02P$"% ,4    " !C:%Q5DESM0/@'  #0*P  &               @ %V
M8P0 ;6AK7S(P,C)Q,V5X:&EB:70S,3$N:'1M4$L! A0#%     @ 8VA<54JA
MN:+?!P  DBL  !@              ( !I&L$ &UH:U\R,#(R<3-E>&AI8FET
M,S$R+FAT;5!+ 0(4 Q0    ( &-H7%7RU?L0XP0  )84   8
M  "  ;ES! !M:&M?,C R,G$S97AH:6)I=#,R,2YH=&U02P$"% ,4    " !C
M:%Q53>.B[-,$  !G%   &               @ '2> 0 ;6AK7S(P,C)Q,V5X
M:&EB:70S,C(N:'1M4$L! A0#%     @ 8VA<587G@NGU!P  \4P  !@
M         ( !VWT$ &UH:U\R,#(R<3-E>&AI8FET.34Q+FAT;5!+!08
..#  , "@#   &A@0    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
