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v3.23.2

Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 8,057 |  | $ 10,037 |
Restructuring costs | 35,182 |  | 64,423 |
Cash payments | (10,646) |  | (19,709) |
Non-cash items | (20,853) |  | (43,011) |
Ending balance | 11,740 |  | 11,740 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 29,576 | $ 403 | 58,620 | $ 1,301
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 5,606 | $ 86 | 5,803 | $ 86
Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 255 |  | 255 |
Cash payments | 0 |  | 0 |
Non-cash items | (255) |  | (255) |
Ending balance | 0 |  | 0 |
Lease impairments | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Lease impairments | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 255 |  | 255 |
Asset write- downs and gains on disposals |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 16,539 |  | 37,991 |
Cash payments | 0 |  | 0 |
Non-cash items | (16,539) |  | (37,991) |
Ending balance | 0 |  | 0 |
Asset write- downs and gains on disposals | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 16,416 |  | 37,868 |
Asset write- downs and gains on disposals | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 123 |  | 123 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 8,057 |  | 10,037 |
Restructuring costs | 7,186 |  | 7,237 |
Cash payments | (3,574) |  | (5,585) |
Non-cash items | 71 |  | 51 |
Ending balance | 11,740 |  | 11,740 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,014 |  | 3,064 |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 4,172 |  | 4,173 |
Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 11,202 |  | 18,940 |
Cash payments | (7,072) |  | (14,124) |
Non-cash items | (4,130) |  | (4,816) |
Ending balance | 0 |  | 0 |
Other restructuring costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 10,146 |  | 17,688 |
Other restructuring costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,056 |  | 1,252 |
Operating segments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 8,114 |  | 8,114 |
Operating segments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 18,489 |  | 25,402 |
Operating segments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 8,579 |  | 30,907 |
Operating segments | Lease impairments | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 255 |  | 255 |
Operating segments | Lease impairments | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Lease impairments | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Asset write- downs and gains on disposals | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,133 |  | 2,133 |
Operating segments | Asset write- downs and gains on disposals | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 6,620 |  | 6,106 |
Operating segments | Asset write- downs and gains on disposals | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 7,786 |  | 29,752 |
Operating segments | Severance | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 5,683 |  | 5,683 |
Operating segments | Severance | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,503 |  | 1,553 |
Operating segments | Severance | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 1 |
Operating segments | Other restructuring costs | Global Ceramic |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 43 |  | 43 |
Operating segments | Other restructuring costs | Flooring NA |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 10,366 |  | 17,743 |
Operating segments | Other restructuring costs | Flooring ROW |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 793 |  | $ 1,154 |

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