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v3.22.4

Segment Reporting (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Summary of Segment Information | Segment information is as follows:
| 2022 |  | 2021 |  | 2020
Assets: |  |  |  |  |
Global Ceramic | $ | 4,841,310 |  |  | 5,160,776 |  |  | 5,250,069 |
Flooring NA | 4,299,360 |  |  | 4,125,960 |  |  | 3,594,976 |
Flooring ROW | 4,275,519 |  |  | 4,361,741 |  |  | 4,194,447 |
Corporate and intersegment eliminations | 704,243 |  |  | 576,040 |  |  | 1,288,259 |
Total | $ | 14,120,432 |  |  | 14,224,517 |  |  | 14,327,751 |
Geographic net sales: |  |  |  |  |
United States | $ | 6,490,079 |  |  | 6,181,628 |  |  | 5,530,407 |
Europe | 3,152,051 |  |  | 3,117,892 |  |  | 2,486,770 |
Russia | 549,597 |  |  | 450,010 |  |  | 385,830 |
Other | 1,545,338 |  |  | 1,451,083 |  |  | 1,149,190 |
Total | $ | 11,737,065 |  |  | 11,200,613 |  |  | 9,552,197 |
Long-lived assets: (1) |  |  |  |  |
United States | $ | 2,317,409 |  |  | 2,309,575 |  |  | 2,230,971 |
Belgium | 961,086 |  |  | 976,311 |  |  | 983,627 |
Other | 1,770,499 |  |  | 1,740,946 |  |  | 1,699,768 |
Total | $ | 5,048,994 |  |  | 5,026,832 |  |  | 4,914,366 |
Net sales by product categories: |  |  |  |  |
Ceramic & Stone | $ | 4,320,423 |  |  | 3,938,654 |  |  | 3,457,203 |
Carpet & Resilient | 4,235,815 |  |  | 4,294,042 |  |  | 3,735,888 |
Laminate & Wood | 1,964,486 |  |  | 1,852,766 |  |  | 1,538,967 |
Other (2) | 1,216,341 |  |  | 1,115,151 |  |  | 820,139 |
Total | $ | 11,737,065 |  |  | 11,200,613 |  |  | 9,552,197 |
Net sales: |  |  |  |  |
Global Ceramic | $ | 4,307,681 |  |  | 3,917,319 |  |  | 3,432,756 |
Flooring NA | 4,207,041 |  |  | 4,116,405 |  |  | 3,594,075 |
Flooring ROW | 3,222,343 |  |  | 3,166,889 |  |  | 2,525,366 |
Total | $ | 11,737,065 |  |  | 11,200,613 |  |  | 9,552,197 |
(1) Long-lived assets are composed of property, plant and equipment - net, and ROU operating lease assets. (2) Other includes roofing elements, insulation boards, chipboards and IP contracts.
| 2022 |  | 2021 |  | 2020
Operating (loss) income: |  |  |  |  |
Global Ceramic | $ | (236,066) |  |  | 403,135 |  |  | 167,731 |
Flooring NA | 231,076 |  |  | 407,577 |  |  | 147,442 |
Flooring ROW | 340,167 |  |  | 571,126 |  |  | 366,934 |
Corporate and intersegment eliminations | (90,960) |  |  | (46,827) |  |  | (46,105) |
Total | $ | 244,217 |  |  | 1,335,011 |  |  | 636,002 |
Depreciation and amortization: |  |  |  |  |
Global Ceramic | $ | 198,866 |  |  | 210,634 |  |  | 215,488 |
Flooring NA | 231,279 |  |  | 211,872 |  |  | 214,599 |
Flooring ROW | 156,041 |  |  | 156,700 |  |  | 164,701 |
Corporate | 9,278 |  |  | 12,505 |  |  | 12,719 |
Total | $ | 595,464 |  |  | 591,711 |  |  | 607,507 |
Capital expenditures (excluding acquisitions): |  |  |  |  |
Global Ceramic | $ | 154,266 |  |  | 167,224 |  |  | 121,418 |
Flooring NA | 231,068 |  |  | 327,691 |  |  | 186,179 |
Flooring ROW | 178,313 |  |  | 164,318 |  |  | 113,378 |
Corporate | 17,095 |  |  | 16,887 |  |  | 4,582 |
Total | $ | 580,742 |  |  | 676,120 |  |  | 425,557 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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