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v3.23.1

Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Restructuring Reserve [Roll Forward] |  |
Beginning balance | $ 10,037 |
Restructuring costs | 29,241 |
Cash payments | (9,063) |
Non-cash items | (22,158) |
Ending balance | 8,057 |
Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 29,044 | $ 898
Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 197 | $ 0
Asset write- downs and gains on disposals |  |
Restructuring Reserve [Roll Forward] |  |
Beginning balance | 0 |
Restructuring costs | 21,452 |
Cash payments | 0 |
Non-cash items | (21,452) |
Ending balance | 0 |
Asset write- downs and gains on disposals | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 21,452 |
Asset write- downs and gains on disposals | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Severance |  |
Restructuring Reserve [Roll Forward] |  |
Beginning balance | 10,037 |
Restructuring costs | 51 |
Cash payments | (2,011) |
Non-cash items | (20) |
Ending balance | 8,057 |
Severance | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 50 |
Severance | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 1 |
Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Beginning balance | 0 |
Restructuring costs | 7,738 |
Cash payments | (7,052) |
Non-cash items | (686) |
Ending balance | 0 |
Other restructuring costs | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 7,542 |
Other restructuring costs | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 196 |
Operating segments | Global Ceramic |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Flooring NA |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 6,913 |
Operating segments | Flooring ROW |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 22,328 |
Operating segments | Asset write- downs and gains on disposals | Global Ceramic |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Asset write- downs and gains on disposals | Flooring NA |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (514) |
Operating segments | Asset write- downs and gains on disposals | Flooring ROW |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 21,966 |
Operating segments | Severance | Global Ceramic |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Severance | Flooring NA |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 50 |
Operating segments | Severance | Flooring ROW |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 1 |
Operating segments | Other restructuring costs | Global Ceramic |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Other restructuring costs | Flooring NA |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 7,377 |
Operating segments | Other restructuring costs | Flooring ROW |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | $ 361 |

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