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v3.22.4

Restructuring, Acquisition and Integration-Related Costs - Schedule of Restructuring and Related Costs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | $ 2,629 | $ 12,305 |
Provision | 76,715 | 19,200 |
Cash payments | (29,798) | (19,329) |
Non-cash items | (39,509) | (9,547) |
Ending balance | 10,037 | 2,629 | $ 12,305
Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 67,621 | 17,899 | 101,230
Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 9,094 | 1,301 | 24,127
Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 0 | 0 |
Provision | 0 | 189 |
Cash payments | 0 | 0 |
Non-cash items | 0 | (189) |
Ending balance | 0 | 0 | 0
Lease impairments | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Lease impairments | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 189 |
Asset write-downs (gains on disposals) |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 0 | 0 |
Provision | 38,698 | 8,102 |
Cash payments | 0 | 0 |
Non-cash items | (38,698) | (8,102) |
Ending balance | 0 | 0 | 0
Asset write-downs (gains on disposals) | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 38,698 | 6,721 |
Asset write-downs (gains on disposals) | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 1,381 |
Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 1,634 | 11,576 |
Provision | 16,783 | (1,051) |
Cash payments | (8,557) | (8,507) |
Non-cash items | 177 | (384) |
Ending balance | 10,037 | 1,634 | 11,576
Severance | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 7,915 | (370) |
Severance | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 8,868 | (681) |
Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 995 | 729 |
Provision | 21,234 | 11,960 |
Cash payments | (21,241) | (10,822) |
Non-cash items | (988) | (872) |
Ending balance | 0 | 995 | $ 729
Other restructuring costs | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 21,008 | 11,548 |
Other restructuring costs | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 226 | 412 |
Corporate |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 1,212 |
Corporate | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Corporate | Asset write-downs (gains on disposals) |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 1,017 |
Corporate | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 195 |
Corporate | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Global Ceramic |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 3,365 | 2,626 |
Operating segments | Global Ceramic | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 226 |
Operating segments | Global Ceramic | Asset write-downs (gains on disposals) |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 1,458 |
Operating segments | Global Ceramic | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 3,365 | 134 |
Operating segments | Global Ceramic | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 808 |
Operating segments | Flooring NA |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 44,474 | 16,888 |
Operating segments | Flooring NA | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | (37) |
Operating segments | Flooring NA | Asset write-downs (gains on disposals) |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 29,327 | 7,595 |
Operating segments | Flooring NA | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 741 | (284) |
Operating segments | Flooring NA | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 14,406 | 9,614 |
Operating segments | Flooring ROW |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 28,876 | (1,526) |
Operating segments | Flooring ROW | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Flooring ROW | Asset write-downs (gains on disposals) |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 9,371 | (1,968) |
Operating segments | Flooring ROW | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 12,677 | (1,096) |
Operating segments | Flooring ROW | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | $ 6,828 | $ 1,538 |

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